The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALTABA INC | COM | 021346101 | 5,792 | 283,672 | SH | SOLE | 0 | 283,672 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 7,675 | 510,631 | SH | SOLE | 0 | 510,631 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 56 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 3,669 | 478,315 | SH | SOLE | 0 | 478,315 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 361 | 132,569 | SH | SOLE | 0 | 132,569 | 0 | 0 | |
GREEN PLAIJN PARTNERS LP | NOTE 4.125% 9/0 | 393222AF1 | 14,511 | 15,379,000 | PRN | SOLE | 0 | 0 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7,228 | 2,599,875 | SH | SOLE | 0 | 2,599,875 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 2,088 | 65,646 | SH | SOLE | 0 | 65,646 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 7,563 | 3,485,167 | SH | SOLE | 0 | 3,485,167 | 0 | 0 | |
PG&E CORP | COM | 069331C10 | 18,715 | 1,721,701 | SH | SOLE | 0 | 1,721,701 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3,794 | 339,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 3,977 | 793,858 | SH | SOLE | 0 | 793,858 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 21,358 | 964,238 | SH | SOLE | 0 | 964,238 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 15,562 | 841,657 | SH | SOLE | 0 | 841,657 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3,593 | 140,081 | SH | SOLE | 0 | 140,081 | 0 | 0 |