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 |
ALTABA INC | COM | 021346101 | 159,881 | 2,159,387 | SH | SOLE | 2,159,387 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 26,154 | 1,335,765 | SH | SOLE | 1,335,765 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 14,756 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31,299 | 1,020,504 | SH | SOLE | 1,020,504 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 15,891 | 2,418,730 | SH | SOLE | 2,418,730 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 59,607 | 63,076,000 | PRN | SOLE | 63,076,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 581 | 672,000 | PRN | SOLE | 672,000 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268IAA5 | 10,551 | 12,601,000 | PRN | SOLE | 12,601,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 34,685 | 2,300,088 | SH | SOLE | 2,300,088 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21,973 | 2,044,031 | SH | SOLE | 2,044,031 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 12,188 | 1,250,001 | SH | SOLE | 1,250,001 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 521 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 35,398 | 1,645,661 | SH | SOLE | 1,645,661 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 32,291 | 1,272,297 | SH | SOLE | 1,272,297 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13,803 | 708,595 | SH | SOLE | 708,595 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 72,550 | 76,240,000 | PRN | SOLE | 76,240,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 18,934 | 279,681 | SH | SOLE | 279,681 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 13,278 | 667,555 | SH | SOLE | 667,555 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 15,501 | 2,167,969 | SH | SOLE | 2,167,969 | 0 | 0 |