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 |
| AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 9,649 | 12,780,000 | PRN | SOLE | 12,780,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM NEW | 19075F304 | 37 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,201 | 18,070,000 | PRN | SOLE | 18,070,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 3,312 | 544,809 | SH | SOLE | 544,809 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,603 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 10,290 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 19,737 | 19,125,000 | PRN | SOLE | 19,125,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 11,737 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 11,234 | 386,326 | SH | SOLE | 386,326 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 26,064 | 29,203,000 | PRN | SOLE | 29,203,000 | 0 | 0 | ||