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 | 24,300 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 21,962 | 1,157,704 | SH | SOLE | 1,157,704 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 1,741 | 1,349,934 | SH | SOLE | 1,349,934 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 17,752 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 25,513 | 655,028 | SH | SOLE | 655,028 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 25,827 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 17,053 | 430,412 | SH | SOLE | 430,412 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 59,297 | 7,009,118 | SH | SOLE | 7,009,118 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 10,799 | 949,785 | SH | SOLE | 949,785 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 12,600 | 2,721,288 | SH | SOLE | 2,721,288 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 42,389 | 43,881,000 | PRN | SOLE | 43,881,000 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 12,520 | 942,099 | SH | SOLE | 942,099 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 39,908 | 1,878,030 | SH | SOLE | 1,878,030 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 20,251 | 7,181,301 | SH | SOLE | 7,181,301 | 0 | 0 | ||
| MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 479 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 36,235 | 978,263 | SH | SOLE | 978,263 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 22,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 35,694 | 4,229,177 | SH | SOLE | 4,229,177 | 0 | 0 | ||
| TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||