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 |
| ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 1,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 10,316 | 12,587,000 | PRN | SOLE | 12,587,000 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,455 | 311,844 | SH | SOLE | 311,844 | 0 | 0 | ||
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 30,239 | 37,681,000 | PRN | SOLE | 37,681,000 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 14,111 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 27,723 | 718,946 | SH | SOLE | 718,946 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 29,979 | 1,072,199 | SH | SOLE | 1,072,199 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 4,285 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 14,792 | 2,866,743 | SH | SOLE | 2,866,743 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 15,895 | 3,963,752 | SH | SOLE | 3,963,752 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 8,404 | 942,099 | SH | SOLE | 942,099 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19,501 | 433,548 | SH | SOLE | 433,548 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 19,505 | 9,377,399 | SH | SOLE | 9,377,399 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 14,020 | 336,531 | SH | SOLE | 336,531 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26,694 | 1,796,334 | SH | SOLE | 1,796,334 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 15,362 | 1,242,891 | SH | SOLE | 1,242,891 | 0 | 0 | ||
| VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 2,378 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 6,065 | 1,150,861 | SH | SOLE | 1,150,861 | 0 | 0 | ||