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 |
| ADIENT PLC | ORD SHS | G0084W101 | 20,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 4,369 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,435 | 316,050 | SH | SOLE | 316,050 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966v107 | 1,910 | 137,084 | SH | SOLE | 137,084 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 2,833 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 5,572 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,667 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 477 | 115,033 | SH | SOLE | 115,033 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 14,560 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 760 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 10,540 | 2,503,514 | SH | SOLE | 2,503,514 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,655 | 1,217,800 | SH | SOLE | 1,217,800 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 6,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 3,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 6,856 | 5,713,398 | SH | SOLE | 5,713,398 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 792 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 687 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 14,604 | 2,636,181 | SH | SOLE | 2,636,181 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HUDSON LTD | COM CL A | G46408103 | 9,253 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| MERIDA MERGER CORP I | COM | 58953M106 | 5,776 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 153 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,995 | 1,199,606 | SH | SOLE | 1,199,606 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 979 | 322,055 | SH | SOLE | 322,055 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 7,568 | 512,387 | SH | SOLE | 512,387 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 4,907 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 20,828 | 2,348,152 | SH | SOLE | 2,348,152 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,397 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 5,382 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,599 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 5,732 | 398,868 | SH | SOLE | 398,868 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 3,119 | 252,319 | SH | SOLE | 252,319 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 10,179 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,460 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,472 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,175 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,447 | 227,071 | SH | SOLE | 227,071 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 9,150 | 20,000,000 | PRN | SOLE | 119,470 | 0 | 0 | ||
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 7,579 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,850 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
| WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 6,580 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||