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 | 8,282,715 | 1,306,422 | SH | SOLE | 1,306,422 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,907,428 | 2,683,457 | SH | SOLE | 2,683,457 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 945,275 | 4,199,355 | SH | SOLE | 4,199,355 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 8,545,773 | 2,747,837 | SH | SOLE | 2,747,837 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 789,216 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 21,935,136 | 3,308,467 | SH | SOLE | 3,308,467 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 12,022,925 | 1,252,388 | SH | SOLE | 1,252,388 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 6,186,054 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,162,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 7,464,670 | 858,008 | SH | SOLE | 858,008 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 4,523,208 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,162,880 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,303,971 | 231,895 | SH | SOLE | 231,895 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,437,287 | 1,899,643 | SH | SOLE | 1,899,643 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 904,304 | 452,152 | SH | SOLE | 452,152 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,862,650 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,244,626 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,520,239 | 646,398 | SH | SOLE | 646,398 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 5,543,740 | 5,086,000 | SH | SOLE | 5,086,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 562,848 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 4,103,625 | 328,290 | SH | SOLE | 328,290 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,595,675 | 594,652 | SH | SOLE | 594,652 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 10,563,609 | 883,984 | SH | SOLE | 883,984 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 601,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,688,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 5,884,200 | 630,000 | SH | SOLE | 630,000 | 0 | 0 |