The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SUPER MICRO COMPUTER INC COM 86800U104 45,170 2,122,667 SH   SOLE   2,122,667 0 0
UNITED TECHNOLOGIES GORP COM 913017109 37,020 392,450 SH   SOLE   392,450 0 0
PG&E CORP COM 69331C108 15,163 1,686,598 SH   SOLE   1,686,598 0 0
TRIPLE-S MGMT CORP CL B 896749108 10,664 756,313 SH   SOLE   756,313 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,930 877,726 SH   SOLE   877,726 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14,933 557,428 SH   SOLE   557,428 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 13,913 21,077,000 PRN   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,763 25,686 SH   SOLE   25,686 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,157 616,321 SH   SOLE   616,321 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,874 2,671,434 SH   SOLE   2,671,434 0 0
PDL BIOPHARMA INC COM 69329Y104 3,850 1,365,408 SH   SOLE   1,365,408 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3,751 1,349,441 SH   SOLE   1,349,441 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,704 3,500,000 PRN   SOLE   0 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 1,637 705,805 SH   SOLE   705,805 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 1,438 978,430 SH   SOLE   978,430 0 0
RLJ LODGING TR COM CONV PFD A 74965L200 1,158 66,445 SH   SOLE   0 0 0
READING INTERNATIONAL INC CL A 755408101 892 229,349 SH   SOLE   0 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 659 26,647 SH   SOLE   26,647 0 0