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
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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
ALTABA INC COM 021346101 119,550 2,194,387 SH   SOLE   2,194,387 0 0
ATLANTICA YIELD PLC SHS G0751N103 14,953 700,030 SH   SOLE   700,030 0 0
CLIPPER RLTY INC COM 18885T306 21,141 1,713,184 SH   SOLE   1,713,184 0 0
CLUBCORP HLDGS INC COM 18948M108 37,046 2,827,926 SH   SOLE   2,827,926 0 0
EVERI HLDGS INC COM 30034T103 14,364 1,973,088 SH   SOLE   1,973,088 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 27,175 974,021 SH   SOLE   974,021 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 17,036 16,625,000 PRN   SOLE   16,625,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,243 88,504 SH   SOLE   88,504 0 0
GIGAMON INC COM 37518B102 28,396 721,637 SH   SOLE   721,637 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 19,152 28,500,000 PRN   SOLE   28,500,000 0 0
HRG GROUP INC COM 40434J100 56,708 3,202,032 SH   SOLE   3,202,032 0 0
ILG INC COM 44967H101 15,252 554,822 SH   SOLE   554,822 0 0
NEW YORK REIT INC COM 64976L109 26,102 3,021,031 SH   SOLE   3,021,031 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,870 600,000 SH   SOLE   600,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5,582 6,000,000 PRN   SOLE   6,000,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 15,390 1,500,000 SH   SOLE   1,500,000 0 0
WIDEOPENWEST INC COM 96758W101 12,930 743,121 SH   SOLE   743,121 0 0