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 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | 3,357 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 23,571 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 46,306 | 5,049,680 | SH | SOLE | 5,049,680 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 6,181 | 562,938 | SH | SOLE | 562,938 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 59,359 | 56,436,000 | PRN | SOLE | 56,436,000 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 6,137 | 6,949,000 | PRN | SOLE | 6,949,000 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 12,625 | 525,840 | SH | SOLE | 525,840 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 9,285 | 9,601,000 | PRN | SOLE | 9,601,000 | 0 | 0 | ||
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 8,213 | 10,932,000 | PRN | SOLE | 10,932,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8,620 | 374,636 | SH | SOLE | 374,636 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,749 | 421,467 | SH | SOLE | 421,467 | 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 | 546 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
| NEW YORK REIT INC | COM NEW | 64976L208 | 29,850 | 1,645,561 | SH | SOLE | 1,645,561 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,590 | 744,380 | SH | SOLE | 744,380 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 33,054 | 1,272,297 | SH | SOLE | 1,272,297 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 16,250 | 1,410,628 | SH | SOLE | 1,410,628 | 0 | 0 | ||
| TPG PACE HLDGS CORP | CL A | G89827128 | 15,105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 11,984 | 1,069,090 | SH | SOLE | 1,069,090 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 5,454 | 318,026 | SH | SOLE | 318,026 | 0 | 0 | ||