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 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 66 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FINJAN HLDGS INC | COM NEW | 31788H303 | 5,403 | 2,688,245 | SH | SOLE | 2,688,245 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 14,428 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
| LILIS ENERGY INC | COM NEW | 532403201 | 1,599 | 4,801,811 | SH | SOLE | 4,801,811 | 0 | 0 | ||
| NEPHROS INC | COM | 640671400 | 601 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 749 | 382,146 | SH | SOLE | 382,146 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 302 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 10,199 | 10,256,000 | PRN | SOLE | 10,256,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 5,195 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 77 | 407,102 | SH | SOLE | 407,102 | 0 | 0 | ||
| RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 45,465 | 45,500,000 | PRN | SOLE | 45,500,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,440 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 153 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 137 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 17 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 11,463 | 758,627 | SH | SOLE | 758,627 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 8,225 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,137 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
| U S WELL SVCS INC | CL A | 91274U101 | 1,807 | 824,916 | SH | SOLE | 824,916 | 0 | 0 | ||