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 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 45,170 | 2,122,667 | SH | SOLE | 2,122,667 | 0 | 0 | ||
UNITED TECHNOLOGIES GORP | COM | 913017109 | 37,020 | 392,450 | SH | SOLE | 392,450 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,163 | 1,686,598 | SH | SOLE | 1,686,598 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 10,664 | 756,313 | SH | SOLE | 756,313 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,930 | 877,726 | SH | SOLE | 877,726 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14,933 | 557,428 | SH | SOLE | 557,428 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 13,913 | 21,077,000 | PRN | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 8,763 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,157 | 616,321 | SH | SOLE | 616,321 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,874 | 2,671,434 | SH | SOLE | 2,671,434 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,850 | 1,365,408 | SH | SOLE | 1,365,408 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 3,751 | 1,349,441 | SH | SOLE | 1,349,441 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,704 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 1,637 | 705,805 | SH | SOLE | 705,805 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 1,438 | 978,430 | SH | SOLE | 978,430 | 0 | 0 | ||
RLJ LODGING TR | COM CONV PFD A | 74965L200 | 1,158 | 66,445 | SH | SOLE | 0 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 892 | 229,349 | SH | SOLE | 0 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 659 | 26,647 | SH | SOLE | 26,647 | 0 | 0 |