| 1 |
BLUCORA INC |
2,000,000 |
2,021 |
1.83% |
|
PRN |
| 2 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,855 |
1.68% |
|
PRN |
| 3 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
2,000,000 |
1,996 |
1.80% |
|
PRN |
| 4 |
ICONIX BRAND GROUP INC |
2,000,000 |
1,876 |
1.70% |
|
PRN |
| 5 |
ENTERCOM COMMUNICATIONS CORP |
1,646,894 |
25,197 |
22.78% |
|
|
| 6 |
Skyline Corp |
569,633 |
8,789 |
7.95% |
|
|
| 7 |
CHEROKEE INC DEL NEW |
560,880 |
5,889 |
5.32% |
|
|
| 8 |
HRG GROUP INC |
518,163 |
8,063 |
7.29% |
|
|
| 9 |
Callidus Software Inc |
435,545 |
7,317 |
6.62% |
|
|
| 10 |
ORBCOMM INCORPORATED |
399,403 |
3,303 |
2.99% |
|
|
| 11 |
KVH INDS INC COM |
314,876 |
3,716 |
3.36% |
|
|
| 12 |
ENERGY RECOVERY INC |
240,675 |
2,491 |
2.25% |
|
|
| 13 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
200,000 |
17,310 |
15.65% |
Put |
|
| 14 |
Arctic Cat, Inc. |
197,307 |
2,964 |
2.68% |
|
|
| 15 |
KNOLL INC |
191,629 |
5,352 |
4.84% |
|
|
| 16 |
SUPERIOR UNIFORM GP INC COM |
171,215 |
3,359 |
3.04% |
|
|
| 17 |
PACE HLDGS CORP |
102,800 |
62 |
0.06% |
|
|
| 18 |
PACE HLDGS CORP |
102,800 |
1,040 |
0.94% |
|
|
| 19 |
ZAYO GROUP HOLDINGS |
80,572 |
2,648 |
2.39% |
|
|
| 20 |
VISTA OUTDOOR INC |
72,003 |
2,657 |
2.40% |
|
|
| 21 |
MAGNA INTL INC |
62,000 |
2,691 |
2.43% |
|
|
