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 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,187 | 171,737 | SH | SOLE | 171,737 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633106 | 1,742 | 213,218 | SH | SOLE | 213,218 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 35710409 | 4,486 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 2,069 | 73,816 | SH | SOLE | 73,816 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,465 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 5,619 | 7,268,000 | PRN | SOLE | 7,268,000 | 0 | 0 | ||
| TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 8,320 | 10,400,000 | PRN | SOLE | 10,400,000 | 0 | 0 | ||