The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 3,588 | 171,737 | SH | SOLE | 171,737 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 1,130 | 213,218 | SH | SOLE | 213,218 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,257 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 7,246 | 8,718,000 | PRN | SOLE | 8,718,000 | 0 | 0 | ||
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 9,705 | 11,180,000 | PRN | SOLE | 11,180,000 | 0 | 0 |