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 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 18,068 | 17,125,000 | PRN | SOLE | 17,125,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 155 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 10,681 | 2,478,079 | SH | SOLE | 2,478,079 | 0 | 0 | ||
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 50 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 18,180 | 3,710,207 | SH | SOLE | 3,710,207 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 11,114 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 464 | 407,102 | SH | SOLE | 407,102 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 46,556 | 45,500,000 | PRN | SOLE | 45,500,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,030 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 30,703 | 32,807,000 | PRN | SOLE | 32,807,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 15,669 | 502,380 | SH | SOLE | 502,380 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 435 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 415 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,640 | 463,193 | SH | SOLE | 463,193 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 10,648 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 |