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 | 9,294 | 10,020,000 | PRN | SOLE | N/A | 10,020,000 | 0 | 0 | |
| EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 1,791 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | |
| HORIZON GLOBAL CORP | COM | 44052W104 | 15,034 | 2,138,604 | SH | SOLE | N/A | 2,138,604 | 0 | 0 | |
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 46,275 | 47,229,000 | PRN | SOLE | N/A | 47,229,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 641 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 17,974 | 1,030,020 | SH | SOLE | N/A | 1,030,020 | 0 | 0 | |
| NN INC | COM | 629337106 | 19,716 | 3,755,481 | SH | SOLE | N/A | 3,755,481 | 0 | 0 | |
| TEAM INC | COM | 878155100 | 7,397 | 2,457,438 | SH | SOLE | N/A | 2,457,438 | 0 | 0 | |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 43,393 | 46,251,000 | PRN | SOLE | N/A | 46,251,000 | 0 | 0 | |