The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,546 | 188,761 | SH | SOLE | 188,761 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 1,915 | 315,886 | SH | SOLE | 315,886 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,237 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 11,641 | 270,957 | SH | SOLE | 270,957 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 13,649 | 1,904,462 | SH | SOLE | 1,904,462 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 296 | 2,515,180 | SH | SOLE | 2,515,180 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 4,083 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,750 | 656,534 | SH | SOLE | 656,534 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 41,224 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,166 | 1,130,073 | SH | SOLE | 1,130,073 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 11,821 | 385,508 | SH | SOLE | 385,508 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,645 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 9,617 | 460,389 | SH | SOLE | 460,389 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,773 | 2,061,781 | SH | SOLE | 2,061,781 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,068 | 889,126 | SH | SOLE | 889,126 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 20,395 | 1,572,627 | SH | SOLE | 1,572,627 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 30,638 | 619,679 | SH | SOLE | 619,679 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,162 | 384,586 | SH | SOLE | 384,586 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,711 | 1,062,752 | SH | SOLE | 1,062,752 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6,581 | 341,172 | SH | SOLE | 341,172 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 13,226 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 45,528 | 1,683,200 | SH | SOLE | 1,683,200 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 48,661 | 70,818 | SH | SOLE | 70,818 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,117 | 385,966 | SH | SOLE | 385,966 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 20,081 | 386,243 | SH | SOLE | 386,243 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 2,149 | 730,590 | SH | SOLE | 730,590 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 7,194 | 568,715 | SH | SOLE | 568,715 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 14,214 | 546,824 | SH | SOLE | 546,824 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 33,344 | 478,700 | SH | SOLE | 478,700 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 22,652 | 1,129,255 | SH | SOLE | 1,129,255 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 6,567 | 398,610 | SH | SOLE | 398,610 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 15,960 | 502,362 | SH | SOLE | 502,362 | 0 | 0 | ||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 17,639 | 3,395,000 | PRN | SOLE | 3,395,000 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 4,708 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 29,878 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1,171 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 22,873 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,682 | 558,363 | SH | SOLE | 558,363 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,731 | 327,258 | SH | SOLE | 327,258 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 23,479 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 2.000% 12/0 | 98954MAB7 | 15,034 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||