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 |
| ATLANTICA YIELD PLC | PUT | G0751N953 | 1 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 12,165 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7,006 | 1,507,000 | SH | SOLE | 1,507,000 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 18,552 | 3,260,000 | PRN | SOLE | 3,260,000 | 0 | 0 | ||
| HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 9,374 | 8,380,000 | PRN | SOLE | 8,380,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 9,207 | 12,027,000 | PRN | SOLE | 12,027,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 27,187 | 36,537,000 | PRN | SOLE | 36,537,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,286 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 10,390 | 1,903,000 | SH | SOLE | 1,903,000 | 0 | 0 | ||