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 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,871 | 277,200 | SH | OTR | 1 | 262,762 | 14,438 | 0 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18,559 | 127,370 | SH | OTR | 1 | 106,370 | 21,000 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 18,935 | 345,717 | SH | OTR | 1 | 287,717 | 58,000 | 0 | |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 1,819 | 31,789 | SH | OTR | 1 | 24,139 | 7,650 | 0 | |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 10,235 | 417,938 | SH | OTR | 1 | 405,474 | 12,464 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 192 | 3,491 | SH | OTR | 1 | 2,635 | 856 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,464 | 112,707 | SH | OTR | 1 | 100,332 | 12,375 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 112 | 4,000 | SH | OTR | 1 | 3,035 | 965 | 0 | |
| LHC GROUP INC | COM | 50187A107 | 156 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,561 | 156,095 | SH | OTR | 1 | 137,761 | 18,334 | 0 | |
| MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 20 | 5,000 | SH | OTR | 1 | 3,670 | 1,330 | 0 | |
| MANNING & NAPIER INC | CL A | 56382Q102 | 46 | 3,700 | SH | OTR | 1 | 2,815 | 885 | 0 | |
| MERITOR INC | COM | 59001K100 | 1,862 | 51,256 | SH | OTR | 1 | 46,417 | 4,839 | 0 | |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 74 | 1,500 | SH | OTR | 1 | 1,141 | 359 | 0 | |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 499 | 10,157 | SH | OTR | 1 | 7,683 | 2,474 | 0 | |
| NISOURCE INC | COM | 65473P121 | 144 | 1,262 | SH | OTR | 1 | 1,142 | 120 | 0 | |
| NATUS MED INC DEL | COM | 639050103 | 8,243 | 251,556 | SH | OTR | 1 | 190,267 | 61,289 | 0 | |
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 5,053 | 333,972 | SH | OTR | 1 | 307,587 | 26,385 | 0 | |
| PCSB FINL CORP | COM | 69324R104 | 103 | 5,409 | SH | OTR | 1 | 4,103 | 1,306 | 0 | |
| PLANTRONICS INC NEW | COM | 727493108 | 7,839 | 197,546 | SH | OTR | 1 | 150,361 | 47,185 | 0 | |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15,847 | 84,673 | SH | OTR | 1 | 79,952 | 4,721 | 0 | |
| PARTNERS BANCORP | COM | 70213Q108 | 1 | 153 | SH | OTR | 1 | 112 | 41 | 0 | |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 | 3,421 | 42,899 | SH | OTR | 1 | 37,899 | 5,000 | 0 | |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 10,818 | 172,587 | SH | OTR | 1 | 155,926 | 16,661 | 0 | |
| SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 12,944 | 235,395 | SH | OTR | 1 | 201,872 | 33,523 | 0 | |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10,167 | 135,112 | SH | OTR | 1 | 112,808 | 22,304 | 0 | |
| USA TRUCK INC | COM | 902925106 | 6,980 | 222,157 | SH | OTR | 1 | 167,693 | 54,464 | 0 | |
| WELBILT INC | COM | 949090104 | 860 | 36,100 | SH | OTR | 1 | 29,164 | 6,936 | 0 | |
| ALLEGHANY CORP MD | COM | 017175100 | 19,404 | 23,291 | SH | OTR | 1 | 20,841 | 2,450 | 0 | |