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The reader should not assume that the information 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