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 |
| AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 65 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 1,046 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 4,255 | 1,372,492 | SH | SOLE | 1,372,492 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14,518 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 12,698 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,332 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 8,049 | 181,898 | SH | SOLE | 181,898 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 17,151 | 1,870,349 | SH | SOLE | 1,870,349 | 0 | 0 | ||
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 7,387 | 9,965,000 | PRN | SOLE | 9,965,000 | 0 | 0 | ||
| JASON INDS INC | *W EXP 06/30/201 | 471172114 | 2 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
| JETPAY CORP | COM | 477177109 | 197 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,186 | 158,286 | SH | SOLE | 158,286 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 10,628 | 457,127 | SH | SOLE | 457,127 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 5,681 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 3,096 | 528,323 | SH | SOLE | 528,323 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 3,177 | 93,726 | SH | SOLE | 93,726 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 10,882 | 970,768 | SH | SOLE | 970,768 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,788 | 194,138 | SH | SOLE | 194,138 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,655 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||