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 |
ADVANCED EMISSIONS SOLUTIONS, INC | COM | 00770C101 | 12,921 | 1,966,647 | SH | SOLE | 1,966,647 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 384 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AVAYA INC | COM | 05351X101 | 10,603 | 1,310,593 | SH | SOLE | 1,310,593 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 631 | 986,263 | SH | SOLE | 986,263 | 0 | 0 | ||
CLEARWAY ENERGY INC - CLASS A | CL A | 18539C105 | 7,837 | 456,460 | SH | SOLE | 456,460 | 0 | 0 | ||
CLEARWAY ENERGY INC - CLASS C | CL C | 18539C204 | 714 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 2,049 | 872,042 | SH | SOLE | 872,042 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 4,401 | 2,973,541 | SH | SOLE | 2,973,541 | 0 | 0 | ||
GLOBAL SHIP LEASE INC - CLASS A | COM CL A | Y27183600 | 628 | 169,714 | SH | SOLE | 169,714 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,950 | 2,408,733 | SH | SOLE | 2,408,733 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 3,015 | 2,064,996 | SH | SOLE | 2,064,996 | 0 | 0 | ||
RMG ACQUISITION CORP - CLASS A | CL A | 749641106 | 8,370 | 843,333 | SH | SOLE | 843,333 | 0 | 0 | ||
RMG ACQUISITION CORP - WARRANTS | *W EXP 02/21/202 | 749641114 | 174 | 281,111 | SH | SOLE | 281,111 | 0 | 0 | ||
S&W SEED COMPANY | COM | 785135104 | 1,003 | 489,180 | SH | SOLE | 489,180 | 0 | 0 | ||
TENNECO INC - CLASS A | CL A VTG COM STK | 880349105 | 2,642 | 733,755 | SH | SOLE | 733,755 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 8,408 | 153,198 | SH | SOLE | 153,198 | 0 | 0 |