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 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 5,289 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,349 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 15,828 | 16,945,000 | SH | SOLE | 16,945,000 | 0 | 0 | ||
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 5,556 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 425 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 863 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 6,230 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 22,818 | 3,734,527 | SH | SOLE | 3,734,527 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,001 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 246 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 275 | 556,000 | SH | Put | SOLE | 556,000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 14,547 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||