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 |
| CVENT INC | COM | 23247G109 | 18,657 | 588,377 | SH | SOLE | 588,377 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 8,130 | 3,291,411 | SH | SOLE | 3,291,411 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 23,327 | 1,008,517 | SH | SOLE | 1,008,517 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 35,952 | 2,289,953 | SH | SOLE | 2,289,953 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 30,036 | 753,359 | SH | SOLE | 753,359 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 9,574 | 1,115,893 | SH | SOLE | 1,115,893 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 28,743 | 3,141,357 | SH | SOLE | 3,141,357 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 1,922 | 612,125 | SH | SOLE | 612,125 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 48,899 | 1,134,554 | SH | SOLE | 1,134,554 | 0 | 0 | ||
| BLUCORA INC | NOTE 4.250% 04/01/19 | 095229AB6 | 14,813 | 15,487,000 | PRN | SOLE | 15,487,000 | 0 | 0 | ||
| FORESTAR GROUP INC | NOTE 3.750% 03/01/20 | 346232AB7 | 16,740 | 17,750,000 | PRN | SOLE | 17,750,000 | 0 | 0 | ||
| IMPERIAL HLDGS INC | NOTE 8.500% 02/15/19 | 452834AE4 | 12,706 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||