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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   8,166,300 10,020,000 PRN   SOLE   10,020,000 0 0
HORMEL FOODS CORP COM 440452100   14,261,250 375,000 SH Put SOLE   375,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,827,000 100,000 SH Put SOLE   100,000 0 0
MARCUS CORP DEL COM 566330106   7,108,145 458,590 SH   SOLE   458,590 0 0
NN INC COM 629337106   12,337,865 6,633,261 SH   SOLE   6,633,261 0 0
TEAM INC COM NEW 878155308   10,109,081 1,454,544 SH   SOLE   1,454,544 0 0