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 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 367,168 | 14,325,696 | SH | SOLE | 14,325,696 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 4,029 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,905 | 987,902 | SH | SOLE | 987,902 | 0 | 0 | ||
| ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 20,048 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 98,617 | 8,030,689 | SH | SOLE | 8,030,689 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 10,747 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||