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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATLANTICA YIELD PLC | PUT | G0751N953 | 1 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 11,072 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7,307 | 1,507,000 | SH | SOLE | 1,507,000 | 0 | 0 | |||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 3,530 | 4,525,000 | PRN | SOLE | 4,525,000 | 0 | 0 | |||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 3,630 | 4,714,000 | PRN | SOLE | 4,714,000 | 0 | 0 | |||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 60,542 | 3,260,000 | PRN | SOLE | 3,260,000 | 0 | 0 | |||
| HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 7,238 | 8,380,000 | PRN | SOLE | 8,380,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 8,058 | 12,027,000 | PRN | SOLE | 12,027,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 23,634 | 36,537,000 | PRN | SOLE | 36,537,000 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,868 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||