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 | 1,072 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,553 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,563 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,111 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 541 | 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 | 378 | 309,889 | SH | SOLE | 309,889 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 5,260 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 111 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,463 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4,541 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 1,378 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4,539 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,097 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,512 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,564 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| WORKDAY INC | NOTE 0.250% 10/0 | 98138HAF8 | 1,277 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||