The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 50,164,000 | 2,925,000 | SH | OTR | 2,925,000 | 0 | 0 | |||
| LHC GROUP INC | COM | 50187A107 | 106,379,000 | 650,000 | SH | OTR | 650,000 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 226,170,000 | 9,302,000 | SH | OTR | 9,302,000 | 0 | 0 | |||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 10,203,000 | 350,000 | SH | OTR | 350,000 | 0 | 0 | |||
| YAMANA GOLD INC | COM | 98462Y100 | 17,667,000 | 3,900,000 | SH | OTR | 3,900,000 | 0 | 0 | |||