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 |
| ALLERGAN PLC | SHS | G0177J108 | 24,257 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 18,852 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 46,339 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 42,525 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 105,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 16,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 25,972 | 808,100 | SH | SOLE | 808,100 | 0 | 0 | ||
| NUVECTRA CORP | COM | 67075N108 | 314 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 4,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,711 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 74,844 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 6,306 | 173,827 | SH | SOLE | 173,827 | 0 | 0 | ||
| WRIGHT MED GROUP NV | RIGHT 03/01/2019 | N96617126 | 7,749 | 6,300,000 | SH | SOLE | 0 | 0 | 6,300,000 | ||
| HRG GROUP INC | COM | 40434J100 | 29,269 | 2,101,150 | SH | SOLE | 2,101,150 | 0 | 0 | ||
| NEWPARK RES INC | NOTE 4.0% 10/0 | 651718504 | 4,450 | 5,000,000 | PRN | SOLE | 454,446 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 3.0% 11/2 | 292554102 | 2,401 | 2,500,000 | PRN | SOLE | 79,207 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 3.0% 7/0 | 292554102 | 2,933 | 3,794,000 | PRN | SOLE | 82,981 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 2.8% 3/1 | 292554102 | 4,641 | 6,688,000 | PRN | SOLE | 112,616 | 0 | 0 | ||
| SEACOR HOLDINGS INC | NOTE 3.0% 11/1 | 811904101 | 1,159 | 1,500,000 | PRN | SOLE | 11,904 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330P107 | 11,148 | 14,000,000 | PRN | SOLE | 559,653 | 0 | 0 | ||