| American Airlines Group Inc Common(AAL) | CMN | 02376R102 | $22.9M | 1,750,000 | 89.4% |
| Clear Channel Outdoor Holdings Inc COM(CCO) | CMN | 18453H106 | $2.3M | 2,253,750 | 9.2% |
| IAC Rcativecorp Common(IACIEUR) | CMN | 44919P508 | $146.4K | 452,689 | 0.6% |
| Edison International Common(EIX) | CMN | 281020107 | $55.8K | 1,028,263 | 0.2% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $39.4K | 4,437,326 | 0.2% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $22.8K | $32,500,000 | 0.1% |
| Caesars Entertainment Corp Common(CZREUR) | CMN | 127686103 | $22.4K | 1,846,910 | 0.1% |
| Comstock Resources Inc Common(CRK) | CMN | 205768302 | $14.5K | 3,300,846 | 0.1% |
| New Mountain FIN Corp SR Unsec Conv | NOTE | 647551AC4 | $14.1K | $15,000,000 | 0.1% |
| Benefytt Technologies Inc Common(HIIQEUR) | CMN | 08182C106 | $11.4K | 557,821 | 0.0% |
| Vici Properties Inc Common(VICI) | CMN | 925652109 | $6.7K | 334,048 | 0.0% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $6.2K | 2,957,279 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $5.2K | 2,407,235 | 0.0% |
| Retail Value Inc Common | CMN | 76133Q102 | $4.8K | 388,474 | 0.0% |
| Prospect Capital Corp SR Unsec Conv | NOTE | 74348TAT9 | $3.3K | $3,500,000 | 0.0% |
| Oil States Intl Inc SR Unsec Conv | NOTE | 678026AH8 | $1.8K | $3,550,000 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $1.3K | 412,699 | 0.0% |
| Akorn Inc Common(AKRXEUR) | CMN | 009728106 | $1.2K | 4,395,639 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $91 | 19,797 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $80 | 12,614 | 0.0% |