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
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
AMERCO COM 023586100 25,158 67,718 SH   SOLE   67,718 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 27,009 1,399,444 SH   SOLE   1,399,444 0 0
CARBONITE INC COM 141337105 26,698 1,076,111 SH   SOLE   1,076,111 0 0
CISION LTD SHS G1992S109 629 45,659 SH   SOLE   45,659 0 0
CLIPPER RLTY INC COM 18885T306 23,327 1,742,092 SH   SOLE   1,742,092 0 0
CLOUDERA INC COM 18914U100 31,559 2,884,700 SH   SOLE   2,884,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,853 1,281,776 SH   SOLE   1,281,776 0 0
COREPOINT LODGING INC COM 21872L104 14,377 1,287,077 SH   SOLE   1,287,077 0 0
ECHOSTAR CORP CL A 278768106 24,754 679,119 SH   SOLE   679,119 0 0
EVERI HLDGS INC COM 30034T103 73,736 7,009,118 SH   SOLE   7,009,118 0 0
EXANTAS CAP CORP COM NEW 30068N105 10,096 949,785 SH   SOLE   949,785 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 26,273 27,820,000 PRN   SOLE   27,820,000 0 0
GOLDEN ENTMT INC COM 381013101 13,198 932,084 SH   SOLE   932,084 0 0
GROUPON INC COM 399473107 12,495 3,519,636 SH   SOLE   3,519,636 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 38,283 1,898,009 SH   SOLE   1,898,009 0 0
LOGMEIN INC COM 54142L109 24,695 308,300 SH   SOLE   308,300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15,561 6,916,066 SH   SOLE   6,916,066 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 339 416,667 SH   SOLE   416,667 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 11,258 11,400,000 PRN   SOLE   11,400,000 0 0
RETAIL VALUE INC COM 76133Q102 20,775 666,510 SH   SOLE   666,510 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 22,246 3,427,725 SH   SOLE   3,427,725 0 0
TALEND S A ADS 874224207 13,935 275,551 SH   SOLE   275,551 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 845 500,000 SH   SOLE   500,000 0 0
WIDEOPENWEST INC COM 96758W101 4,982 547,432 SH   SOLE   547,432 0 0