The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SUPER MICRO COMPUTER INC COM 86800U104 56,038 2,122,667 SH   SOLE   2,122,667 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 46,674 1,528,284 SH   SOLE   1,528,284 0 0
DUPONT DE NEMOURS INC COM 26614N102 37,473 675,427 SH   SOLE   675,427 0 0
GRAHAM HLDGS CO COM CL B 384637104 25,985 64,301 SH   SOLE   64,301 0 0
ADTALEM GLOBAL ED INC COM 00737L103 25,482 1,038,368 SH   SOLE   1,038,368 0 0
FIRSTENERGY CORP COM 337932107 21,833 760,460 SH   SOLE   760,460 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,507 1,137,644 SH   SOLE   1,137,644 0 0
PDL BIOPHARMA INC COM 69329Y104 15,012 4,765,855 SH   SOLE   4,765,855 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 7,705 8,077,000 PRN   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6,546 1,291,164 SH   SOLE   1,291,164 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,233 3,871,434 SH   SOLE   3,871,434 0 0
RLJ LODGING TR COM CONV PFD A 74965L200 5,131 219,786 SH   SOLE   219,786 0 0
CARDLYTICS INC COM 14161W105 4,157 58,900 SH   SOLE   58,900 0 0
PG&E CORP COM 69331C108 3,306 352,084 SH   SOLE   352,084 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 600 26,647 SH   SOLE   26,647 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 144 62,252 SH   SOLE   62,252 0 0