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

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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
ADIENT PLC ORD SHS G0084W101 30,598 880,000 SH   SOLE   880,000 0 0
ALLETE INC COM NEW 018522300 4,955 80,000 SH   SOLE   80,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,296 1,003,100 SH   SOLE   1,003,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,690 316,050 SH   SOLE   316,050 0 0
BALLYS CORPORATION COM 05875B106 10,548 210,000 SH   SOLE   210,000 0 0
BLACK HILLS CORP COM 092113109 4,609 75,000 SH   SOLE   75,000 0 0
BRISTOW GROUP INC COM 11040G103 17,108 650,000 SH   SOLE   650,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,480 56,819 SH   SOLE   56,819 0 0
CHANGE HEALTHCARE INC COM 15912K100 22,380 1,200,000 SH   SOLE   1,200,000 0 0
CONTURA ENERGY INC COM 21241B100 2,843 250,000 SH   SOLE   250,000 0 0
COREPOINT LODGING INC COM 21872L104 16,970 2,466,574 SH   SOLE   2,466,574 0 0
CORPORACION AMER ARPTS S A COM L1995B107 3,192 800,000 SH   SOLE   800,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 303 29,000 SH   SOLE   29,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 10,247 563,643 SH   SOLE   563,643 0 0
EASTERN BANKSHARES INC COM 27627N105 32,620 2,000,000 SH   SOLE   2,000,000 0 0
ECHOSTAR CORP CL A 278768106 14,833 700,000 SH   SOLE   700,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,660 500,000 SH   SOLE   500,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7,245 1,050,000 SH   SOLE   1,050,000 0 0
FLOTEK INDS INC DEL COM 343389102 5,885 2,789,059 SH   SOLE   2,789,059 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,645 138,247 SH   SOLE   138,247 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 9,026 13,572,842 PRN   SOLE   502 0 0
GALILEO ACQUISITION CORP SHS G3770A102 214 20,980 SH   SOLE   20,980 0 0
GREENVISION ACQUISITION CORP COM 39678G103 296 28,771 SH   SOLE   28,771 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,310 125,000 SH   SOLE   125,000 0 0
LAUREATE EDUCATION INC CL A 518613203 13,104 900,000 SH   SOLE   900,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 850 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,584 521,545 SH   SOLE   521,545 0 0
MERIDA MERGER CORP I COM 58953M106 6,018 590,000 SH   SOLE   590,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 295 295,000 SH   SOLE   295,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10,672 1,548,883 SH   SOLE   1,548,883 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,682 350,000 SH   SOLE   350,000 0 0
NI HLDGS INC COM 65342T106 8,101 493,387 SH   SOLE   493,387 0 0
NORTHWESTERN CORP COM NEW 668074305 5,248 90,000 SH   SOLE   90,000 0 0
PACIFIC ETHANOL INC COM 69423U305 5,430 1,000,000 SH   SOLE   1,000,000 0 0
PANACEA ACQUISITION CORP CL A 698102100 585 50,000 SH   SOLE   50,000 0 0
PEABODY ENGR CORP COM 704551100 482 200,000 SH   SOLE   200,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 267 27,777 SH   SOLE   27,777 0 0
PG&E CORP COM 69331C108 21,465 1,722,714 SH   SOLE   1,722,714 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,554 200,000 SH   SOLE   200,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 3,544 153,617 SH   SOLE   153,617 0 0
RAFAEL HLDGS INC COM CL B 75062E106 9,455 405,440 SH   SOLE   405,440 0 0
RECRO PHARMA INC COM 75629F109 1,995 700,000 SH   SOLE   700,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,417 225,000 SH   SOLE   225,000 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 12,573 495,000 SH   SOLE   495,000 0 0
ROCKET COS INC COM CL A 77311W101 3,709 183,416 SH   SOLE   183,416 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,388 50,000 SH   SOLE   50,000 0 0
SC HEALTH CORP COM CL A G78516203 1,025 100,000 SH   SOLE   100,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,740 249,937 SH   SOLE   249,937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,704 325,000 SH   SOLE   325,000 0 0
THE AARONS COMPANY INC COM 00258W108 7,426 391,644 SH   SOLE   391,644 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 329 31,098 SH   SOLE   31,098 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 4,241 5,000,000 PRN   SOLE   29,868 0 0
UNION ACQUISITION CORP II SHS G9402Q100 443 42,625 SH   SOLE   42,625 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,850 50,000 SH   SOLE   50,000 0 0
WEBSTER FINL CORP CONN COM 947890109 5,058 120,000 SH   SOLE   120,000 0 0