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 |
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 7,961 | 10,020,000 | PRN | SOLE | 10,020,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,981 | 2,442,224 | SH | SOLE | 2,442,224 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 15,213 | 1,030,020 | SH | SOLE | 1,030,020 | 0 | 0 | ||
NN INC | COM | 629337106 | 13,726 | 5,425,252 | SH | SOLE | 5,425,252 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 10,812 | 14,545,472 | SH | SOLE | 14,545,472 | 0 | 0 |