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 | 7,139 | 10,020,000 | PRN | SOLE | N/A | 10,020,000 | 0 | 0 | |
| EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 12,644 | 12,500,000 | PRN | SOLE | N/A | 12,500,000 | 0 | 0 | |
| HORIZON GLOBAL CORP | COM | 44052W104 | 17,157 | 1,997,366 | SH | SOLE | N/A | 1,997,366 | 0 | 0 | |
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 42,912 | 47,229,000 | PRN | SOLE | N/A | 47,229,000 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 8,537 | 633,328 | SH | SOLE | N/A | 633,328 | 0 | 0 | |
| MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 322 | 128,280 | SH | SOLE | N/A | 128,280 | 0 | 0 | |
| MESA AIR GROUP INC | COM NEW | 590479135 | 17,513 | 2,617,794 | SH | SOLE | N/A | 2,617,794 | 0 | 0 | |
| NN INC | COM | 629337106 | 24,674 | 3,755,481 | SH | SOLE | N/A | 3,755,481 | 0 | 0 | |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 44,979 | 46,251,000 | PRN | SOLE | N/A | 46,251,000 | 0 | 0 | |