The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ArcelorMittal | note | 03938LAK0 | 25,625 | 25,000,000 | PRN | SOLE | 0 | 25,000,000 | 0 | 0 | |
| MGIC Investment Corp | note | 552848AD5 | 4,113 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
| Amkor Technology Inc | COM | 031652100 | 11,946 | 2,837,464 | SH | SOLE | 0 | 2,837,464 | 0 | 0 | |
| Hillshire Brands Co | COM | 432589109 | 24,810 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
| Vodafone Group PLC | COM | 92857W209 | 6,468 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
| Beam Inc | COM | 073730103 | 20,195 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
| Community Health Systems Inc | COM | 203668108 | 9,376 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| HCA Holdings Inc | COM | 40412C101 | 13,883 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | 0 | |
| Navios Maritime Acq Corp | COM | Y62159101 | 17,651 | 5,206,844 | SH | SOLE | 0 | 5,206,844 | 0 | 0 | |
| Scorpio Tankers Inc | COM | Y7542C106 | 84,259 | 9,383,011 | SH | SOLE | 0 | 9,383,011 | 0 | 0 | |
| Nuveen AMT-Free Municipal Income Fund | COM | 670657105 | 5,186 | 402,666 | SH | SOLE | 0 | 402,666 | 0 | 0 | |
| Nuveen Dividend Advantage Municipal Fund | COM | 67066V101 | 2,671 | 194,089 | SH | SOLE | 0 | 194,089 | 0 | 0 | |
| Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | 3,075 | 220,459 | SH | SOLE | 0 | 220,459 | 0 | 0 | |
| Nuveen Dividend Advantage Municipal Fund 3 | COM | 67070X101 | 5,272 | 397,869 | SH | SOLE | 0 | 397,869 | 0 | 0 | |
| Nuveen Dividend Advantage Municipal Income Fund | COM | 67071L106 | 2,845 | 213,134 | SH | SOLE | 0 | 213,134 | 0 | 0 | |
| Nuveen Municipal Advantage Fund | COM | 67062H106 | 4,418 | 329,197 | SH | SOLE | 0 | 329,197 | 0 | 0 | |
| Nuveen Municipal Market Opportunity Fund Inc | COM | 67062W103 | 2,317 | 177,834 | SH | SOLE | 0 | 177,834 | 0 | 0 | |
| Nuveen Municipal Opportunity Fund Inc | COM | 670984103 | 6,627 | 473,349 | SH | SOLE | 0 | 473,349 | 0 | 0 | |
| Nuveen Premium Income Municipal Fund 2 | COM | 67063W102 | 6,228 | 459,980 | SH | SOLE | 0 | 459,980 | 0 | 0 | |
| Nuveen Quality Income Municipal Fund Inc | COM | 670977107 | 5,970 | 441,917 | SH | SOLE | 0 | 441,917 | 0 | 0 | |
| Nuveen Select Quality Municipal Fund | COM | 670973106 | 4,017 | 295,404 | SH | SOLE | 0 | 295,404 | 0 | 0 | |
| Dean Foods Co | COM | 242370104 | 6,212 | 620,000 | SH | SOLE | 0 | 620,000 | 0 | 0 | |
| Delta Air Lines Inc | COM | 247361702 | 18,710 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | 4,951 | 1,356,438 | SH | SOLE | 0 | 1,356,438 | 0 | 0 | |
| Genco Shipping and Trading Ltd | COM | Y2685T107 | 1,957 | 1,200,363 | SH | SOLE | 0 | 1,200,363 | 0 | 0 | |
| KBR Inc | COM | 48242W106 | 43,875 | 1,350,000 | SH | SOLE | 0 | 1,350,000 | 0 | 0 | |
| MGIC Investment Corp | COM | 552848103 | 24,280 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
| MGIC Investment Corp | NOTE | 552848AE3 | 4,552 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |