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 |
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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 |
ALGOMA STL GROUP INC | COM | 015658107 | 6,750 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,943 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 7,106 | 2,458,900 | SH | SOLE | 2,458,900 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6,651 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 4,077 | 172,711 | SH | SOLE | 172,711 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 27,413 | 4,250,137 | SH | SOLE | 4,250,137 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6,416 | 1,145,796 | SH | SOLE | 1,145,796 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,961 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 15,484 | 1,897,367 | SH | SOLE | 1,897,367 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,456 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 6,113 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 8,155 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,038 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,391 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 1,989 | 452,152 | SH | SOLE | 452,152 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3,560 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,700 | 898,591 | SH | SOLE | 898,591 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 69 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 5,895 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 262 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,659 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 10,205 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9,853 | 215,000 | SH | SOLE | 215,000 | 0 | 0 |