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 |
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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 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 17,276 | 17,125,000 | PRN | SOLE | 17,125,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 8,009 | 8,130,815 | PRN | SOLE | 8,130,815 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 2,137 | 2,194,512 | PRN | SOLE | 2,194,512 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 8,916 | 2,622,389 | SH | SOLE | 2,622,389 | 0 | 0 | ||
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 50 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 16,303 | 3,135,207 | SH | SOLE | 3,135,207 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 44,228 | 44,000,000 | PRN | SOLE | 44,000,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 8,430 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 18,530 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 14,534 | 502,380 | SH | SOLE | 502,380 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 369 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 314 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,621 | 463,193 | SH | SOLE | 463,193 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 8,727 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 |