The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 9,192 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| BALTIC TRADING LIMITED | COM | Y0553W103 | 18,230 | 7,262,918 | SH | SOLE | 7,262,918 | 0 | 0 | ||
| COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 29,551 | 28,500,000 | SH | SOLE | 28,500,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 7,289 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 10,939 | 745,650 | SH | SOLE | 745,650 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 741 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 31,659 | 11,512,429 | SH | SOLE | 11,512,429 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 35,389 | 8,307,253 | SH | SOLE | 8,307,253 | 0 | 0 | ||
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 14,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| MESABI TR | CTF BEN INT | 590672101 | 828 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 41,526 | 1,971,774 | SH | SOLE | 1,971,774 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM | 76116A108 | 3,530 | 2,674,322 | SH | SOLE | 2,674,322 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,022 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||