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 |
| AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 8,203 | 9,780,000 | PRN | SOLE | 9,780,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,612 | 357,307 | SH | SOLE | 357,307 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 7,062 | 7,827,500 | PRN | SOLE | 7,827,500 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 1,923 | 2,095,000 | PRN | SOLE | 2,095,000 | 0 | 0 | ||
| FINJAN HLDGS INC | COM NEW | 31788H303 | 8,198 | 2,522,389 | SH | SOLE | 2,522,389 | 0 | 0 | ||
| LILIS ENERGY INC | COM NEW | 532403201 | 8,314 | 2,094,314 | SH | SOLE | 2,094,314 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 5,880 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 17,613 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 9,951 | 347,825 | SH | SOLE | 347,825 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 376 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 359 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
| TRAVELCENTERS AMER LLC | COM | 894174101 | 1,667 | 463,193 | SH | SOLE | 463,193 | 0 | 0 | ||