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 |
| AMERICAN AIRLINES GROUP INC COMMON | CMN | 02376R102 | 22,873 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| BENEFYTT TECHNOLOGIES INC COMMON | CMN | 08182C106 | 11,413 | 557,821 | SH | SOLE | 557,821 | 0 | 0 | ||
| CAESARS ENTERTAINMENT CORP COMMON | CMN | 127686103 | 22,403 | 1,846,910 | SH | SOLE | 1,846,910 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | CMN | 18453H106 | 2,344 | 2,253,750 | SH | SOLE | 2,253,750 | 0 | 0 | ||
| COMSTOCK RESOURCES INC COMMON | CMN | 205768302 | 14,458 | 3,300,846 | SH | SOLE | 3,300,846 | 0 | 0 | ||
| EDISON INTERNATIONAL COMMON | CMN | 281020107 | 55,845 | 1,028,263 | SH | SOLE | 1,028,263 | 0 | 0 | ||
| FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 91 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| IAC/INTERCATIVECORP COMMON | CMN | 44919P508 | 146,400 | 452,689 | SH | SOLE | 452,689 | 0 | 0 | ||
| IRSA ADR | CMN | 450047204 | 1,250 | 412,699 | SH | SOLE | 412,699 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES S.A. ADR | CMN | 463588103 | 80 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
| MDC PARTNERS INC CL A COMMON | CMN | 552697104 | 6,151 | 2,957,279 | SH | SOLE | 2,957,279 | 0 | 0 | ||
| NEW MOUNTAIN FIN CORP SR UNSEC CONV | NOTE | 647551AC4 | 14,063 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| OIL STATES INTL INC SR UNSEC CONV | NOTE | 678026AH8 | 1,775 | 3,550,000 | PRN | SOLE | 3,550,000 | 0 | 0 | ||
| P G & E CORP COMMON | CMN | 69331C108 | 39,359 | 4,437,326 | SH | SOLE | 4,437,326 | 0 | 0 | ||
| PROSPECT CAPITAL CORP SR UNSEC CONV | NOTE | 74348TAT9 | 3,299 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| RETAIL VALUE INC COMMON | CMN | 76133Q102 | 4,802 | 388,474 | SH | SOLE | 388,474 | 0 | 0 | ||
| TRINITY BIOTECH PLC ADR | CMN | 896438306 | 5,248 | 2,407,235 | SH | SOLE | 2,407,235 | 0 | 0 | ||
| TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 22,766 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
| VICI PROPERTIES INC COMMON | CMN | 925652109 | 6,744 | 334,048 | SH | SOLE | 334,048 | 0 | 0 | ||
| AKORN INC COMMON | CMN | 009728106 | 1,231 | 4,395,639 | SH | SOLE | 4,395,639 | 0 | 0 | ||