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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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
FINJAN HLDGS INC COM NEW 31788H303 2,688 2,688,245 SH   SOLE   2,688,245 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2,441 3,860,000 PRN   SOLE   3,860,000 0 0
LILIS ENERGY INC COM NEW 532403201 417 2,406,735 SH   SOLE   2,406,735 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 253 382,146 SH   SOLE   382,146 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5,551 5,756,000 PRN   SOLE   5,756,000 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 12 407,102 SH   SOLE   407,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,438 250,000 SH Put SOLE   250,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,347 162,500 SH Put SOLE   162,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,865 987,100 SH Call SOLE   987,100 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 96 105,506 SH   SOLE   105,506 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 68 114,059 SH   SOLE   114,059 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 4 22,341 SH   SOLE   22,341 0 0
TIDEWATER INC NEW COM 88642R109 1,130 159,601 SH   SOLE   159,601 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,615 15,196,000 PRN   SOLE   15,196,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 9,500 10,000,000 PRN   SOLE   10,000,000 0 0
U S WELL SVCS INC CL A 91274U101 580 1,934,338 SH   SOLE   1,934,338 0 0