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 |
|
||||||||||||||||
| 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 |
| ALTA MESA RES INC | CL A | 02133L109 | 1,580 | 1,579,680 | SH | SOLE | 1,579,680 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 30,766 | 30,766,138 | SH | DFND | 1 | 30,766,138 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 13,486 | 926,262 | SH | SOLE | 926,262 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 992 | 643,861 | SH | DFND | 643,861 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 19,942 | 700,719 | SH | DFND | 700,719 | 0 | 0 | ||
| GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 3,015 | 3,500 | PRN | SOLE | 0 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 808 | 4,250 | SH | Put | SOLE | 4,250 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 715 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | ||
| TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 26,035 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||