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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,361,535 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 10,373,135 | 1,525,461 | SH | SOLE | 1,525,461 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 10,888,619 | 3,478,792 | SH | SOLE | 3,478,792 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 6,158,344 | 297,074 | SH | SOLE | 297,074 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 19,897,506 | 3,768,467 | SH | SOLE | 3,768,467 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 12,959,008 | 1,725,567 | SH | SOLE | 1,725,567 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,504,722 | 1,709,541 | SH | SOLE | 1,709,541 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 6,410,388 | 813,501 | SH | SOLE | 813,501 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 2,883,215 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,231,833 | 1,141,181 | SH | SOLE | 1,141,181 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,284,118 | 400,011 | SH | SOLE | 400,011 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,249,621 | 1,133,532 | SH | SOLE | 1,133,532 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 1,177,576 | 1,015,152 | SH | SOLE | 1,015,152 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 461,232 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,533,072 | 1,062,010 | SH | SOLE | 1,062,010 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,711,320 | 2,805,443 | SH | SOLE | 2,805,443 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 3,026,753 | 336,680 | SH | SOLE | 336,680 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,584,738 | 1,466,534 | SH | SOLE | 1,466,534 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 10,250,193 | 979,006 | SH | SOLE | 979,006 | 0 | 0 |