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 |
AMERCO | COM | 023586100 | 25,158 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 27,009 | 1,399,444 | SH | SOLE | 1,399,444 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 26,698 | 1,076,111 | SH | SOLE | 1,076,111 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 629 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 23,327 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 31,559 | 2,884,700 | SH | SOLE | 2,884,700 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,853 | 1,281,776 | SH | SOLE | 1,281,776 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 14,377 | 1,287,077 | SH | SOLE | 1,287,077 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 24,754 | 679,119 | SH | SOLE | 679,119 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 73,736 | 7,009,118 | SH | SOLE | 7,009,118 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 10,096 | 949,785 | SH | SOLE | 949,785 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 26,273 | 27,820,000 | PRN | SOLE | 27,820,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 13,198 | 932,084 | SH | SOLE | 932,084 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 12,495 | 3,519,636 | SH | SOLE | 3,519,636 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 38,283 | 1,898,009 | SH | SOLE | 1,898,009 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 24,695 | 308,300 | SH | SOLE | 308,300 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 15,561 | 6,916,066 | SH | SOLE | 6,916,066 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 339 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 11,258 | 11,400,000 | PRN | SOLE | 11,400,000 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 20,775 | 666,510 | SH | SOLE | 666,510 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 22,246 | 3,427,725 | SH | SOLE | 3,427,725 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 13,935 | 275,551 | SH | SOLE | 275,551 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,982 | 547,432 | SH | SOLE | 547,432 | 0 | 0 |