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 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 56,190 | 60,850,000 | PRN | SOLE | 60,850,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 83,633 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 18,557 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 667 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 11,303 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35,233 | 19,465,570 | SH | SOLE | 19,465,570 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,565 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 66,854 | 98,110,000 | PRN | SOLE | 98,110,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 389,464 | 43,908,000 | SH | SOLE | 43,908,000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 229 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 298 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233,440 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |