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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 27,088 | 1,587,805 | SH | SOLE | 1,587,805 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 17,531 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 3,225 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 19,943 | 1,772,704 | SH | SOLE | 1,772,704 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 834 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,638 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 18,293 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,273 | 250,136 | SH | SOLE | 250,136 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 29,325 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 14,639 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 15,946 | 902,949 | SH | SOLE | 902,949 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,637 | 154,636 | SH | SOLE | 154,636 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,821 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,954 | 1,015,097 | SH | SOLE | 1,015,097 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 10,316 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 712 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 11,342 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,033 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 21,089 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 2,801 | 656,060 | SH | SOLE | 656,060 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 9,483 | 573,704 | SH | SOLE | 573,704 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 21,212 | 1,378,281 | SH | SOLE | 1,378,281 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 10,830 | 1,713,612 | SH | SOLE | 1,713,612 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,746 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 7,462 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 21,700 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 30,255 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 11,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,522 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,001 | 398,913 | SH | SOLE | 398,913 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 10,469 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,842 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22,174 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 13,145 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 4,680 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |