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 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,538 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 6,947 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,389 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 15,366 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 11,002 | 204,955 | SH | SOLE | 204,955 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 207 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 7,203 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 13,211 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,175 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 14,619 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 13,861 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 11,910 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,479 | 340,806 | SH | SOLE | 340,806 | 0 | 0 | ||
| RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 13,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 10,303 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 8,016 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 9,900 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 15,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,908 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||