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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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