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 |
| ALTABA INC | COM | 021346101 | 123,021 | 1,680,387 | SH | SOLE | 1,680,387 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 15,142 | 750,370 | SH | SOLE | 750,370 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 14,877 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 23,865 | 3,314,517 | SH | SOLE | 3,314,517 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 58,976 | 63,076,000 | PRN | SOLE | 63,076,000 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 5,444 | 6,690,000 | PRN | SOLE | 6,690,000 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 11,632 | 12,601,000 | PRN | SOLE | 12,601,000 | 0 | 0 | ||
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 6,200 | 8,825,000 | PRN | SOLE | 8,825,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 16,086 | 719,725 | SH | SOLE | 719,725 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,529 | 366,910 | SH | SOLE | 366,910 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,482 | 322,211 | SH | SOLE | 322,211 | 0 | 0 | ||
| MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 12,100 | 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 | 30,015 | 1,645,561 | SH | SOLE | 1,645,561 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 13,367 | 13,400,000 | PRN | SOLE | 13,400,000 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 33,385 | 1,272,297 | SH | SOLE | 1,272,297 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 14,524 | 646,390 | SH | SOLE | 646,390 | 0 | 0 | ||
| TPG PACE HLDGS CORP | CL A | G89827128 | 14,985 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 17,669 | 1,829,062 | SH | SOLE | 1,829,062 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 3,671 | 248,026 | SH | SOLE | 248,026 | 0 | 0 | ||