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 |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 7,064 | 10,020,000 | PRN | SOLE | 10,020,000 | 0 | 0 | ||
| HORIZON GLOBAL CORP | COM | 44052W104 | 3,004 | 2,442,224 | SH | SOLE | 2,442,224 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 14,307 | 1,030,020 | SH | SOLE | 1,030,020 | 0 | 0 | ||
| NN INC | COM | 629337106 | 9,385 | 5,488,041 | SH | SOLE | 5,488,041 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,789 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| TEAM INC | COM | 878155100 | 15,418 | 14,545,472 | SH | SOLE | 14,545,472 | 0 | 0 | ||