Equities

Name	Ticker	Last Returns
Grupo Casa Saba SA De CV - SAB	SAB	Feb 10, 2020
Oaktree Specialty Lending Corporation 5875 Senior Notes due 2024 - OSLE	OSLE	Jan 31, 2020
McDermott International - MDR	MDR	Jan 22, 2020
QLT Inc - NVLN	NVLN	Jan 16, 2020
Northern Trust Corp - NTRSP	NTRSP	Dec 31, 2019
Key Energy Services, Inc - KEG	KEG	Nov 27, 2019
Halcon Resources Corp - HK	HK	Oct 08, 2019
Oaktree Capital Group LLC - OAK	OAK	Oct 08, 2019
PHI Inc - PHIIK	PHIIK	Sep 03, 2019
PHI Inc - PHII	PHII	Aug 30, 2019
Aoxin Tianli Group, Inc - ABAC	ABAC	Aug 08, 2019
Oncomed Pharmaceuticals Inc - OMED	OMED	Apr 23, 2019
I-AM Capital Acquisition Company - Ordinary Shares - IAM	IAM	Apr 11, 2019
Saban Capital Acquisition Corp. Units - SCACU	SCACU	Mar 29, 2019
Immune Pharmaceuticals, Inc - IMNP	IMNP	Feb 19, 2019
Ditech Holding Corp - Ordinary Shares New - DHCP	DHCP	Feb 11, 2019
EOCC - EOCC	EOCC	Dec 28, 2018
Gafisa S.A. - GFA	GFA	Dec 14, 2018
Perry Ellis International, Inc - PERY	PERY	Oct 22, 2018
ILG Inc - ILG	ILG	Aug 31, 2018
Cotiviti Holdings Inc - COTV	COTV	Aug 27, 2018
U.S. Geothermal Inc - HTM	HTM	Jul 09, 2018
Tallgrass Energy GP, LP - TEGP	TEGP	Jun 29, 2018
Argo Group International Holdings, Ltd - AGII	AGII	May 04, 2018
BrownForman Corp - BF.B	BF.B	Jun 26, 2017
Qwest Corp - CTQ	CTQ	Sep 06, 2016