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 |
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,939 | 3,860,000 | PRN | SOLE | 3,860,000 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 2,358 | 2,256,000 | PRN | SOLE | 2,256,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,461 | 717,100 | SH | Call | SOLE | 717,100 | 0 | 0 | |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 56 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 34 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
| TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 6 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,735 | 15,196,000 | PRN | SOLE | 15,196,000 | 0 | 0 | ||