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 |
| ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 16,767 | 17,125,000 | PRN | SOLE | 17,125,000 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 162 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FINJAN HLDGS INC | COM NEW | 31788H303 | 7,877 | 2,688,245 | SH | SOLE | 2,688,245 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 15,763 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
| LILIS ENERGY INC | COM NEW | 532403201 | 4,874 | 4,165,811 | SH | SOLE | 4,165,811 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 10,468 | 10,173,000 | PRN | SOLE | 10,173,000 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 10,977 | 11,756,000 | PRN | SOLE | 11,756,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 3,827 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 167 | 407,102 | SH | SOLE | 407,102 | 0 | 0 | ||
| RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 45,000 | 45,500,000 | PRN | SOLE | 45,500,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 30,433 | 32,807,000 | PRN | SOLE | 32,807,000 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 380 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 394 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 35 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 13,361 | 576,139 | SH | SOLE | 576,139 | 0 | 0 | ||
| TRAVELCENTERS AMER LLC | COM | 894174101 | 1,904 | 463,193 | SH | SOLE | 463,193 | 0 | 0 | ||
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 10,827 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
| U S WELL SVCS INC | CL A | 91274U101 | 6,163 | 824,916 | SH | SOLE | 824,916 | 0 | 0 | ||