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 |
| AMERCO | COM | 023586100 | 23,879 | 72,777 | SH | SOLE | 72,777 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 25,873 | 1,542,827 | SH | SOLE | 1,542,827 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 22,769 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,302 | 1,421,697 | SH | SOLE | 1,421,697 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 11,308 | 923,136 | SH | SOLE | 923,136 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,644 | 418,408 | SH | SOLE | 418,408 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 36,097 | 7,009,118 | SH | SOLE | 7,009,118 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 5,641 | 562,938 | SH | SOLE | 562,938 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 25,510 | 27,740,000 | PRN | SOLE | 27,740,000 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 58,436 | 51,201,000 | PRN | SOLE | 51,201,000 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 3,448 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 12,356 | 771,284 | SH | SOLE | 771,284 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 4,613 | 5,601,000 | PRN | SOLE | 5,601,000 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 23,887 | 7,464,632 | SH | SOLE | 7,464,632 | 0 | 0 | ||
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 6,043 | 11,139,000 | PRN | SOLE | 11,139,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 11,089 | 563,775 | SH | SOLE | 563,775 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11,295 | 4,327,415 | SH | SOLE | 4,327,415 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 17,931 | 18,400,000 | PRN | SOLE | 18,400,000 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 10,651 | 416,220 | SH | SOLE | 416,220 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 21,477 | 866,715 | SH | SOLE | 866,715 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 22,908 | 1,281,230 | SH | SOLE | 1,281,230 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 20,842 | 2,923,075 | SH | SOLE | 2,923,075 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 25,843 | 624,235 | SH | SOLE | 624,235 | 0 | 0 | ||
| TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 10,611 | 1,488,193 | SH | SOLE | 1,488,193 | 0 | 0 | ||