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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 60,263 | 2,122,667 | SH | SOLE | 2,122,667 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 46,634 | 877,726 | SH | SOLE | 877,726 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,622 | 1,963,197 | SH | SOLE | 1,963,197 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 23,942 | 768,597 | SH | SOLE | 768,597 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 18,118 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 16,979 | 21,077,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 11,020 | 983,944 | SH | SOLE | 983,944 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,679 | 3,210,880 | SH | SOLE | 3,210,880 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,171 | 695,720 | SH | SOLE | 695,720 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 5,266 | 1,350,141 | SH | SOLE | 1,350,141 | 0 | 0 | ||
| RLJ LODGING TR | COM CONV PFD A | 74965L200 | 4,811 | 219,786 | SH | SOLE | 219,786 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 4,243 | 1,457,977 | SH | SOLE | 1,457,977 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,769 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 1,119 | 532,721 | SH | SOLE | 532,721 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 1,081 | 948,430 | SH | SOLE | 948,430 | 0 | 0 | ||
| MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 616 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
| HUDSON LTD | COM CL A | Q46408103 | 251 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 19 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||