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
ANI PHARMACEUTICALS INC COM 00182C103 11,641 188,761 SH   SOLE   188,761 0 0
ANTERIX INC COM 03676C100 13,649 315,886 SH   SOLE   315,886 0 0
APOGEE ENTERPRISES INC COM 037598109 296 9,101 SH   SOLE   9,101 0 0
CAESARSTONE LTD ORD SHS M20598104 4,083 270,957 SH   SOLE   270,957 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15,750 1,904,462 SH   SOLE   1,904,462 0 0
CHANGE HEALTHCARE INC COM 15912K100 41,224 2,515,180 SH   SOLE   2,515,180 0 0
CHURCHILL DOWNS INC COM 171484108 1,166 8,500 SH   SOLE   8,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 11,821 656,534 SH   SOLE   656,534 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,645 256,900 SH   SOLE   256,900 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9,617 1,130,073 SH   SOLE   1,130,073 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1,773 385,508 SH   SOLE   385,508 0 0
EQT CORP COM 26884L109 3,068 281,500 SH   SOLE   281,500 0 0
ETSY INC COM 29786A106 20,395 460,389 SH   SOLE   460,389 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30,638 2,061,781 SH   SOLE   2,061,781 0 0
FRONTDOOR INC COM 35905A109 42,162 889,126 SH   SOLE   889,126 0 0
GARRETT MOTION INC COM 366505105 15,711 1,572,627 SH   SOLE   1,572,627 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,581 619,679 SH   SOLE   619,679 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13,226 384,586 SH   SOLE   384,586 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45,528 1,062,752 SH   SOLE   1,062,752 0 0
MICROSTRATEGY INC CL A NEW 594972408 48,661 341,172 SH   SOLE   341,172 0 0
NAM TAI PPTY INC SHS G63907102 1,117 129,730 SH   SOLE   129,730 0 0
O-I GLASS INC COM 67098H104 20,081 1,683,200 SH   SOLE   1,683,200 0 0
PENN VA CORP NEW COM 70788V102 2,149 70,818 SH   SOLE   70,818 0 0
PINTEREST INC CL A 72352L106 7,194 385,966 SH   SOLE   385,966 0 0
RETAIL VALUE INC COM 76133Q102 14,214 386,243 SH   SOLE   386,243 0 0
RMR GROUP INC CL A 74967R106 33,344 730,590 SH   SOLE   730,590 0 0
SEALED AIR CORP NEW COM 81211K100 22,652 568,715 SH   SOLE   568,715 0 0
SEASPINE HLDGS CORP COM 81255T108 6,567 546,824 SH   SOLE   546,824 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,960 478,700 SH   SOLE   478,700 0 0
SONOS INC COM 83570H108 17,639 1,129,255 SH   SOLE   1,129,255 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4,708 398,610 SH   SOLE   398,610 0 0
SYNEOS HEALTH INC CL A 87166B102 29,878 502,362 SH   SOLE   502,362 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 3,546 3,395,000 PRN   SOLE   3,395,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,171 483,800 SH   SOLE   483,800 0 0
TOPBUILD CORP COM 89055F103 22,873 221,900 SH   SOLE   221,900 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1,682 65,582 SH   SOLE   65,582 0 0
VIRTUSA CORP COM 92827P102 26,731 589,700 SH   SOLE   589,700 0 0
WORKIVA INC COM CL A 98139A105 23,479 558,363 SH   SOLE   558,363 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,034 327,258 SH   SOLE   327,258 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,915 2,000,000 PRN   SOLE   2,000,000 0 0
ZILLOW GROUP INC NOTE 2.000% 12/0 98954MAB7 2,237 2,000,000 PRN   SOLE   2,000,000 0 0