The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
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
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