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
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 1,475 500,000 SH   SOLE   500,000 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 8,363 423,213 SH   SOLE   423,213 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,077 5,787,879 SH   SOLE   5,787,879 0 0
CLIPPER RLTY INC COM 18885T306 18,466 1,742,092 SH   SOLE   1,742,092 0 0
DIEBOLD NXDF INC COM 253651103 10,508 995,045 SH   SOLE   995,045 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 27,003 28,000,000 PRN   SOLE   28,000,000 0 0
EVERI HLDGS INC COM 30034T103 56,494 4,206,589 SH   SOLE   4,206,589 0 0
EXANTAS CAP CORP COM NEW 30068N105 13,153 1,113,740 SH   SOLE   1,113,740 0 0
FLUIDIGM CORP DEL COM 34385P108 11,564 3,322,988 SH   SOLE   3,322,988 0 0
GOLDEN ENTMT INC COM 381013101 18,107 942,099 SH   SOLE   942,099 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,403 330,201 SH   SOLE   330,201 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 19,964 7,181,301 SH   SOLE   7,181,301 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 404 416,667 SH   SOLE   416,667 0 0
PARTY CITY HOLDCO INC COM 702149105 4,951 2,116,000 SH   SOLE   2,116,000 0 0
RETAIL VALUE INC COM 76133Q102 39,787 1,081,172 SH   SOLE   1,081,172 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3,246 4,229,177 SH   SOLE   4,229,177 0 0