The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Perdoceo Education Corp | COM | 71363P106 | 11,080 | 602,549 | SH | DFND | 3 | 602,549 | 0 | 0 | |
Cimpress PLC | COM | G2143T103 | 126,369 | 1,004,763 | SH | DFND | 3 | 1,004,763 | 0 | 0 | |
Diversified Healthcare Trust | COM | 25525P107 | 3,543 | 391,567 | SH | DFND | 3 | 391,567 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 14,027 | 762,758 | SH | DFND | 4 | 762,758 | 0 | 0 | |
Diversified Healthcare Trust | COM | 25525P107 | 6,125 | 676,805 | SH | DFND | 4 | 676,805 | 0 | 0 | |
Cimpress PLC | COM | G2143T103 | 21,120 | 167,927 | SH | DFND | 4 | 167,927 | 0 | 0 | |
Diversified Healthcare Trust | COM | 25525P107 | 638 | 70,465 | SH | DFND | 6 | 70,465 | 0 | 0 |