The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARBOR REALTY TRUST INC SR UNSEC CONV | NOTE | 038923AP3 | 8,785 | 8,350,000 | PRN | SOLE | 8,350,000 | 0 | 0 | ||
| BURFORD CAPITAL LTD COMMON | CMN | G17977110 | 8,896 | 988,434 | SH | SOLE | 988,434 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CMN | 18453H106 | 4,057 | 2,253,750 | SH | SOLE | 2,253,750 | 0 | 0 | ||
| EDISON INTERNATIONAL COMMON | CMN | 281020107 | 73,300 | 1,250,853 | SH | SOLE | 1,250,853 | 0 | 0 | ||
| FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 150 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| IRSA ADR | CMN | 450047204 | 1,605 | 412,699 | SH | SOLE | 412,699 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES S.A. ADR | CMN | 463588103 | 150 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
| MDC PARTNERS INC CL A COMMON | CMN | 552697104 | 9,509 | 3,047,738 | SH | SOLE | 3,047,738 | 0 | 0 | ||
| NEW MOUNTAIN FIN CORP SR UNSEC CONV | NOTE | 647551AC4 | 15,656 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| P G & E CORP COMMON | CMN | 69331C108 | 54,198 | 4,628,319 | SH | SOLE | 4,628,319 | 0 | 0 | ||
| PROSPECT CAPITAL CORP SR UNSEC CONV | NOTE | 74348TAT9 | 3,068 | 2,851,000 | PRN | SOLE | 2,851,000 | 0 | 0 | ||
| TRINITY BIOTECH PLC ADR | CMN | 896438306 | 1,838 | 488,934 | SH | SOLE | 488,934 | 0 | 0 | ||
| TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 31,612 | 39,515,000 | PRN | SOLE | 39,515,000 | 0 | 0 | ||