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 |
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 13,082 | 14,587,000 | PRN | SOLE | 14,587,000 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 16,242 | 1,093,000 | SH | SOLE | 1,093,000 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 18,067 | 1,613,085 | SH | SOLE | 1,613,085 | 0 | 0 | ||
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 39,572 | 50,681,000 | PRN | SOLE | 50,681,000 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 10,540 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32,169 | 884,746 | SH | SOLE | 884,746 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 36,750 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 27,784 | 1,116,264 | SH | SOLE | 1,116,264 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 21,447 | 2,599,578 | SH | SOLE | 2,599,578 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 29,451 | 3,963,752 | SH | SOLE | 3,963,752 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 13,029 | 942,099 | SH | SOLE | 942,099 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 15,098 | 9,377,399 | SH | SOLE | 9,377,399 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 18,756 | 1,555,218 | SH | SOLE | 1,555,218 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 16,605 | 1,321,010 | SH | SOLE | 1,321,010 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 5,973 | 1,150,861 | SH | SOLE | 1,150,861 | 0 | 0 | ||