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 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,048 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 7,468 | 1,232,340 | SH | SOLE | 1,232,340 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,572 | 119,569 | SH | SOLE | 119,569 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,079 | 216,652 | SH | SOLE | 216,652 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 351 | 187,712 | SH | SOLE | 187,712 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 394 | 309,889 | SH | SOLE | 309,889 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 374 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 162 | 855,000 | SH | Put | SOLE | 855,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 5,031 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4,393 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 3,225 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 325 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,602 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| WORKDAY INC | NOTE 0.250% 10/0 | 98138HAF8 | 1,311 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||