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 |
ALGOMA STL GROUP INC | COM | 015658107 | 10,728,228 | 1,327,751 | SH | SOLE | 1,327,751 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,674,589 | 3,106,517 | SH | SOLE | 3,106,517 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 604,716 | 4,489,355 | SH | SOLE | 4,489,355 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,393,000 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,552,340 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 9,315,167 | 2,747,837 | SH | SOLE | 2,747,837 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 19,269,214 | 3,608,467 | SH | SOLE | 3,608,467 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 10,687,398 | 1,284,543 | SH | SOLE | 1,284,543 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,062,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,660,000 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,320,650 | 828,750 | SH | SOLE | 828,750 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 4,418,330 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,262,353 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,478,877 | 709,951 | SH | SOLE | 709,951 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 3,322,656 | 266,880 | SH | SOLE | 266,880 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,903,560 | 1,441,109 | SH | SOLE | 1,441,109 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 655,620 | 452,152 | SH | SOLE | 452,152 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 954,477 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,459,131 | 273,808 | SH | SOLE | 273,808 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,440,467 | 812,010 | SH | SOLE | 812,010 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 4,287,324 | 3,728,108 | SH | SOLE | 3,728,108 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 2,229,089 | 328,290 | SH | SOLE | 328,290 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,897,331 | 695,440 | SH | SOLE | 695,440 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 12,352,500 | 1,575,574 | SH | SOLE | 1,575,574 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 8,993,161 | 930,969 | SH | SOLE | 930,969 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 12,359,765 | 1,709,511 | SH | SOLE | 1,709,511 | 0 | 0 |