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 | 63,453 | 2,004,186 | SH | SOLE | 0 | 2,004,186 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 60,703 | 113,808 | SH | SOLE | 0 | 113,808 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 48,012 | 1,414,196 | SH | SOLE | 0 | 1,414,196 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 38,003 | 1,241,524 | SH | SOLE | 0 | 1,241,524 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,689 | 495,459 | SH | SOLE | 0 | 495,459 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 17,213 | 319,525 | SH | SOLE | 0 | 319,525 | 0 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,717 | 3,871,434 | SH | SOLE | 0 | 3,871,434 | 0 | 0 | |
| RLJ LODGING TR | COM CONV PFD A | 74965L200 | 5,583 | 219,786 | SH | SOLE | 0 | 219,786 | 0 | 0 | |
| LENSAR INC | COM | 52634L108 | 4,620 | 637,208 | SH | SOLE | 0 | 637,208 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 4,387 | 352,084 | SH | SOLE | 0 | 352,084 | 0 | 0 | |
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 3,842 | 556,752 | SH | SOLE | 0 | 556,752 | 0 | 0 | |
| MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 656 | 26,647 | SH | SOLE | 0 | 26,647 | 0 | 0 | |