GABELLI & Co INVESTMENT ADVISERS 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACACIA COMMUNICATIONS INC COM	COM	00401C108	8,717	128,548	SH		SOLE		128,548	0	0
ACHILLION PHARMACEUTICALS INCO	COM	00448Q201	1,755	291,050	SH		SOLE		291,050	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	13,749	418,293	SH		SOLE		418,293	0	0
AGBA ACQUISITION LTD RT	WARRANT AND RIGH	G0120M125	18	87,800	SH		SOLE		87,800	0	0
AGBA ACQUISITION LTD SHS	COM	G0120M109	887	87,800	SH		SOLE		87,800	0	0
AGBA ACQUISITION LTD WT EXP 05	WARRANT AND RIGH	G0120M117	5	87,800	SH		SOLE		87,800	0	0
AIRCASTLE LTD COM	COM	G0129K104	259	8,100	SH		SOLE		8,100	0	0
ALLERGAN PLC SHS	COM	G0177J108	42,332	221,439	SH		SOLE		221,439	0	0
ALUSSA ENERGY ACQ CO	COM	G0232J127	2,542	252,200	SH		SOLE		252,200	0	0
AMCI ACQUISITION CORP CLASS A	COM	00165R101	4,469	442,500	SH		SOLE		442,500	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	130	418,600	SH		SOLE		418,600	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	68	243,600	SH		SOLE		243,600	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	2,473	243,600	SH		SOLE		243,600	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	51	243,600	SH		SOLE		243,600	0	0
ANIXTER INTL INC COM	COM	035290105	2,857	31,018	SH		SOLE		31,018	0	0
ANTHEM INC COM	COM	036752103	227	750	SH		SOLE		750	0	0
APEX TECHNOLOGY ACQUISITN COCO	COM	03768F102	785	79,500	SH		SOLE		79,500	0	0
APEX TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	03768F110	46	39,750	SH		SOLE		39,750	0	0
ARQULE INC COM	COM	04269E110	14,959	749,434	SH		SOLE		749,434	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	20,039	334,869	SH		SOLE		334,869	0	0
AVANTOR INC SR A COV PFD	CONVERTIBLE PREF	05352A209	268	4,250	SH		SOLE		4,250	0	0
AVX CORP NEW COM	COM	002444107	3,743	182,844	SH		SOLE		182,844	0	0
B RILEY PRINCIPAL MERGER CORCL	COM	05586Y106	3,536	353,200	SH		SOLE		353,200	0	0
B RILEY PRINCIPAL MERGER CORWT	WARRANT AND RIGH	05586Y114	22	26,550	SH		SOLE		26,550	0	0
BANCORP NEW JERSEY INC NEW COM	COM	059915108	1,862	104,080	SH		SOLE		104,080	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,652	63,300	SH		SOLE		63,300	0	0
BANK OF AMERICA	COM	060505104	3,900	110,729	SH		SOLE		110,729	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	256	175	SH		SOLE		175	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	956	19,000	SH		SOLE		19,000	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	293	9,800	SH		SOLE		9,800	0	0
BRISTOL MYERS SQUIBB CO CONTNG	WARRANT AND RIGH	110122157	1,552	515,601	SH		SOLE		515,601	0	0
BRUNSWICK CORP	COM	117043109	342	5,700	SH		SOLE		5,700	0	0
BUNGE LIMITED COM	COM	G16962105	236	4,100	SH		SOLE		4,100	0	0
BUNGE LIMITED	COM	G16962905	945	100	SH	Call	SOLE		0	0	0
CAESARS ENTMT CORP COM	COM	127686103	16,944	1,245,872	SH		SOLE		1,245,872	0	0
CARE COM INC COM	COM	141633107	235	15,616	SH		SOLE		15,616	0	0
CENTRAL EUROPN MEDIA ENTRPRICO	COM	G20045202	2,279	503,200	SH		SOLE		503,200	0	0
CHENIERE ENERGY, INC. 4.2500	CONVERTIBLE BOND	16411RAG4	197	250,000	PRN		SOLE		250,000	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	5,441	6,500	SH		SOLE		6,500	0	0
CIGNA CORP NEW	COM	125523100	266	1,300	SH		SOLE		1,300	0	0
CIIG MERGER CORP UNIT 1 CL A &	COM	12559C202	2,685	264,300	SH		SOLE		264,300	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	1,846	38,700	SH		SOLE		38,700	0	0
CIRCOR INTL INC COM	COM	17273K109	3,889	84,109	SH		SOLE		84,109	0	0
CISION LTD SHS	COM	G1992S109	5,370	538,591	SH		SOLE		538,591	0	0
CITIGROUP INC	COM	172967424	599	7,500	SH		SOLE		7,500	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	285	99,500	SH		SOLE		99,500	0	0
CNH INDUSTRIAL NV	COM	N20944109	297	27,000	SH		SOLE		27,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	824	50,000	SH		SOLE		50,000	0	0
CONAGRA BRANDS INC	COM	205887102	342	10,000	SH		SOLE		10,000	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	4,111	112,840	SH		SOLE		112,840	0	0
CORCEPT THERAPEUTICS INC OC-CO	COM	218352102	177	14,600	SH		SOLE		14,600	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	2,988	181,085	SH		SOLE		181,085	0	0
CVS HEALTH CORP	COM	126650100	223	3,000	SH		SOLE		3,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	30,867	1,323,059	SH		SOLE		1,323,059	0	0
DISCOVERY INC-C	COM	25470F302	3,674	120,486	SH		SOLE		120,486	0	0
DISH NETWORK CORPORATION	COM	25470M109	325	9,169	SH		SOLE		9,169	0	0
DISNEY WALT PRODTNS	COM	254687106	391	2,700	SH		SOLE		2,700	0	0
EATON CORP PLC SHS	COM	G29183103	748	7,900	SH		SOLE		7,900	0	0
EDTECHX HLDGS ACQUISITION COCO	COM	28138X103	1,106	107,700	SH		SOLE		107,700	0	0
EL PASO ELEC CO COM NEW	COM	283677854	19,651	289,447	SH		SOLE		289,447	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	578	11,500	SH		SOLE		11,500	0	0
ENPRO INDS INC COM	COM	29355X107	207	3,100	SH		SOLE		3,100	0	0
ENTEGRA FINL CORP COM	COM	29363J108	2,938	97,400	SH		SOLE		97,400	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	101	11,200	SH		SOLE		11,200	0	0
FALCON MINERALS CORP	COM	30607B109	554	78,514	SH		SOLE		78,514	0	0
FELLAZO INC RT	WARRANT AND RIGH	G3362K146	25	145,800	SH		SOLE		145,800	0	0
FELLAZO INC SHS	COM	G3362K112	1,452	145,800	SH		SOLE		145,800	0	0
FELLAZO INC WT EXP 051526	WARRANT AND RIGH	G3362K120	7	145,800	SH		SOLE		145,800	0	0
FERRO CORP	COM	315405100	723	48,744	SH		SOLE		48,744	0	0
FINSERV ACQUISITION CORP	COM	318085206	1,902	186,300	SH		SOLE		186,300	0	0
FITBIT INC CL A	COM	33812L102	8,272	1,259,068	SH		SOLE		1,259,068	0	0
FORUM MERGER II CORP CL A	COM	34986F103	4,220	413,326	SH		SOLE		413,326	0	0
FORUM MERGER II CORP WT EXP 09	WARRANT AND RIGH	34986F111	170	368,900	SH		SOLE		368,900	0	0
FOX CORP CL B	COM	35137L204	3,340	91,751	SH		SOLE		91,751	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	2,094	357,988	SH		SOLE		357,988	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	14,100	642,350	SH		SOLE		642,350	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	979	82,711	SH		SOLE		82,711	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	7,217	382,274	SH		SOLE		382,274	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	1,674	108,651	SH		SOLE		108,651	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	2,539	316,539	SH		SOLE		316,539	0	0
GAMCO INVESTORS INC COM	COM	361438104	57,211	2,935,401	SH		SOLE		2,935,401	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E105	77	12,988	SH		SOLE		12,988	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	227	10,000	SH		SOLE		10,000	0	0
GDL FUND	MUTUAL FUNDS	361570104	16,197	1,741,588	SH		SOLE		1,741,588	0	0
GENERAL ELEC CO	COM	369604103	343	30,700	SH		SOLE		30,700	0	0
GENERAL ELECTRIC CO	COM	369604903	216	100	SH	Call	SOLE		0	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	2,501	568,361	SH		SOLE		568,361	0	0
GIGCAPITAL2 INC COM	COM	375036100	2,021	203,500	SH		SOLE		203,500	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	51	203,500	SH		SOLE		203,500	0	0
GIGCAPITAL2 INC WT EXP 022826	WARRANT AND RIGH	375036118	65	203,500	SH		SOLE		203,500	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	9,089	390,271	SH		SOLE		390,271	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	346	29,500	SH		SOLE		29,500	0	0
GYRODYNE LLC COM	COM	403829104	1,659	87,994	SH		SOLE		87,994	0	0
HEALTHCARE MERGER CORP	COM	42227L201	1,094	105,700	SH		SOLE		105,700	0	0
HEICO CORP NEW CL A	COM	422806208	7,350	82,091	SH		SOLE		82,091	0	0
HLX 4 1/8 9/15/23	CONVERTIBLE BOND	42330PAJ6	261	200,000	PRN		SOLE		200,000	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	443	7,200	SH		SOLE		7,200	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	465	350,000	PRN		SOLE		350,000	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	202	200,000	PRN		SOLE		200,000	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	367	350,000	PRN		SOLE		350,000	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	2,377	74,322	SH		SOLE		74,322	0	0
INTERACTIVE BROKERS	COM	45841N107	1,492	32,000	SH		SOLE		32,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	165	11,000	SH		SOLE		11,000	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	2,346	27,990	SH		SOLE		27,990	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	280	150,000	PRN		SOLE		150,000	0	0
KEMET CORPORATION COME NEW	COM	488360207	5,090	188,155	SH		SOLE		188,155	0	0
KKR & CO INC CL A	COM	48251W104	3,571	122,410	SH		SOLE		122,410	0	0
LADENBURG THALMANN FINL SVCSCO	COM	50575Q102	3,924	1,127,576	SH		SOLE		1,127,576	0	0
LENNAR B SHARES	COM	526057302	7,980	178,531	SH		SOLE		178,531	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	4,623	447,993	SH		SOLE		447,993	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	202	447,993	SH		SOLE		447,993	0	0
LIBERTY BRAVES GROUP C	COM	531229888	335	11,339	SH		SOLE		11,339	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	5,858	97,553	SH		SOLE		97,553	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	29,919	621,500	SH		SOLE		621,500	0	0
LIV CAP ACQUISITION CORP UNIT	UNITS	G5510C124	1,052	104,600	SH		SOLE		104,600	0	0
LOGMEIN INC COM	COM	54142L109	1,912	22,300	SH		SOLE		22,300	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	5,113	158,201	SH		SOLE		158,201	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	1,264	29,500	SH		SOLE		29,500	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	647	2,200	SH		SOLE		2,200	0	0
MAXAR TECHNOLOGIES LTD	COM	57778K105	443	28,300	SH		SOLE		28,300	0	0
MDCO 2 3/4 7/15/23	CONVERTIBLE BOND	584688AG0	436	250,000	PRN		SOLE		250,000	0	0
MEDICINES CO COM	COM	584688105	29,195	343,710	SH		SOLE		343,710	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	4,547	443,200	SH		SOLE		443,200	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	29,258	249,682	SH		SOLE		249,682	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	260	7,800	SH		SOLE		7,800	0	0
MIC 2 10/1/23	CONVERTIBLE BOND	55608BAB1	239	250,000	PRN		SOLE		250,000	0	0
MONOCLE ACQUISITION CORP COM	COM	609754106	3,713	364,700	SH		SOLE		364,700	0	0
MONOCLE ACQUISITION CORP WT EX	WARRANT AND RIGH	609754114	93	124,200	SH		SOLE		124,200	0	0
MSC INDL DIRECT INC CL A	COM	553530106	785	10,000	SH		SOLE		10,000	0	0
MSG NETWORK INC CL A	COM	553573106	200	11,500	SH		SOLE		11,500	0	0
MUELLER INDS INC COM	COM	624756102	222	7,000	SH		SOLE		7,000	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	589	5,500	SH		SOLE		5,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	368	7,900	SH		SOLE		7,900	0	0
NEBULA ACQUISITION CORP COM CL	COM	629076100	5,759	546,393	SH		SOLE		546,393	0	0
NEBULA ACQUISITION CORP WT EXP	WARRANT AND RIGH	629076118	116	93,031	SH		SOLE		93,031	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	408	8,000	SH		SOLE		8,000	0	0
NEW PROVIDENCE ACQ C	COM	64822P205	3,387	330,465	SH		SOLE		330,465	0	0
NEWMONT CORP	COM	651639106	391	9,000	SH		SOLE		9,000	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	6,090	2,806,269	SH		SOLE		2,806,269	0	0
OIS 1 1/2 2/15/23	CONVERTIBLE BOND	678026AH8	180	200,000	PRN		SOLE		200,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	10,723	1,060,636	SH		SOLE		1,060,636	0	0
OPKO HEALTH INC COM	COM	68375N103	15	10,000	SH		SOLE		10,000	0	0
OPTION CARE HEALTH INC COM	COM	68404L102	3,119	836,209	SH		SOLE		836,209	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	4,704	915,124	SH		SOLE		915,124	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	5,181	193,656	SH		SOLE		193,656	0	0
PB BANCORP INC COM	COM	70454T100	1,718	113,300	SH		SOLE		113,300	0	0
PDCE 1 1/8 9/15/21	CONVERTIBLE BOND	69327RAD3	187	200,000	PRN		SOLE		200,000	0	0
PIVOTAL INVT CORP II COM CL A	COM	72582K100	1,638	164,800	SH		SOLE		164,800	0	0
PIVOTAL INVT CORP II WT EXP 06	WARRANT AND RIGH	72582K118	43	54,932	SH		SOLE		54,932	0	0
PNC FINANCIAL CORP	COM	693475105	575	3,600	SH		SOLE		3,600	0	0
PROFICIENT ALPHA ACQUSTN CORCO	COM	74317H105	1,650	164,000	SH		SOLE		164,000	0	0
PROFICIENT ALPHA ACQUSTN CORRT	WARRANT AND RIGH	74317H121	28	164,000	SH		SOLE		164,000	0	0
PROFICIENT ALPHA ACQUSTN CORWT	WARRANT AND RIGH	74317H113	25	164,000	SH		SOLE		164,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	260	250,000	PRN		SOLE		250,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	226	6,700	SH		SOLE		6,700	0	0
RA PHARMACEUTICALS INC COM	COM	74933V108	16,963	361,447	SH		SOLE		361,447	0	0
RDUS 3.000 09/01/24	CONVERTIBLE BOND	750469AA6	342	400,000	PRN		SOLE		400,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	763	8,800	SH		SOLE		8,800	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	228	14,500	SH		SOLE		14,500	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	217	6,500	SH		SOLE		6,500	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	1,632	24,000	SH		SOLE		24,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	599	725,000	PRN		SOLE		725,000	0	0
STARS GROUP INC COM	COM	85570W100	12,101	463,816	SH		SOLE		463,816	0	0
SYNTHORX INC COM	COM	87167A103	3,233	46,256	SH		SOLE		46,256	0	0
TALLGRASS ENERGY LP CLASS A SH	COM	874696107	24,606	1,112,395	SH		SOLE		1,112,395	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	617	600,000	PRN		SOLE		600,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	6,832	137,473	SH		SOLE		137,473	0	0
TECH DATA CORP COM	COM	878237106	26,174	182,273	SH		SOLE		182,273	0	0
TELEPHONE & DATA SYS	COM	879433829	493	19,400	SH		SOLE		19,400	0	0
TENZING ACQUISITION CORP ORD S	COM	G8708A116	2,036	194,500	SH		SOLE		194,500	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	49	194,500	SH		SOLE		194,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	385	3,000	SH		SOLE		3,000	0	0
TEXAS PAC LD TR SUB CTF PROP I	COM	882610108	312	400	SH		SOLE		400	0	0
TEXTRON INC	COM	883203101	468	10,500	SH		SOLE		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	21,570	161,394	SH		SOLE		161,394	0	0
TKK SYMPHONY ACQUISITION CORRT	WARRANT AND RIGH	G88950137	52	208,580	SH		SOLE		208,580	0	0
TKK SYMPHONY ACQUISITION CORWT	WARRANT AND RIGH	G88950129	13	208,580	SH		SOLE		208,580	0	0
TRINE ACQUISITION CORP COM CL	COM	89628U108	988	99,000	SH		SOLE		99,000	0	0
TRINE ACQUISITION CORP WT EXP	WARRANT AND RIGH	89628U116	47	49,500	SH		SOLE		49,500	0	0
TWO 6 1/4 1/15/22	CONVERTIBLE BOND	90187BAA9	521	500,000	PRN		SOLE		500,000	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	194	200,000	PRN		SOLE		200,000	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	2,893	293,700	SH		SOLE		293,700	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	112	293,700	SH		SOLE		293,700	0	0
VECO 2.7 1/15/23	CONVERTIBLE BOND	922417AD2	188	200,000	PRN		SOLE		200,000	0	0
VECTOIQ ACQUISITION CORP COM	COM	92243N103	3,529	342,000	SH		SOLE		342,000	0	0
VECTOIQ ACQUISITION CORP WT EX	WARRANT AND RIGH	92243N111	165	279,200	SH		SOLE		279,200	0	0
VEON LTD ADR	COM	91822M106	106	42,000	SH		SOLE		42,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,658	27,000	SH		SOLE		27,000	0	0
VIACOMCBS INC CL A	COM	92556H107	750	16,723	SH		SOLE		16,723	0	0
VULCAN MATLS CO COM	COM	929160109	346	2,400	SH		SOLE		2,400	0	0
WABCO HLDGS INC	COM	92927K102	30,928	228,249	SH		SOLE		228,249	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	48,818	147,839	SH		SOLE		147,839	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	363	250	SH		SOLE		250	0	0
WELLS FARGO & CO NEW	COM	949746101	4,395	81,693	SH		SOLE		81,693	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	13,778	1,250,247	SH		SOLE		1,250,247	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	9,851	323,196	SH		SOLE		323,196	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	2,082	661,042	SH		SOLE		661,042	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	33,257	959,784	SH		SOLE		959,784	0	0