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 |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 18,528 | 25,115,000 | PRN | SOLE | 25,115,000 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | 49,923 | 1,729,000 | SH | SOLE | 1,729,000 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 38,966 | 4,940,000 | SH | SOLE | 4,940,000 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 3,413 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||