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 |
| BEMIS INC | COM | 081437105 | 77,064 | 1,678,947 | SH | SOLE | 1,678,947 | 0 | 0 | ||
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 31,637 | 3,013,000 | SH | SOLE | 3,013,000 | 0 | 0 | ||
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 19,564 | 1,528,420 | SH | SOLE | 1,528,420 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 34,544 | 4,021,423 | SH | SOLE | 4,021,423 | 0 | 0 | ||