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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 892 | 1,151,000 | SH | Put | SOLE | 1,151,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 89 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 333 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,683 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 748 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 138 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 309,889 | SH | SOLE | 309,889 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,143 | 874,765 | SH | SOLE | 874,765 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 33 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 440 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 107 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 118 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4,701 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,489 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250% 10/0 | 98138HAF8 | 1,374 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |