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 |
| Arch Resources Inc | Common Stock | 03940R107 | 12,476 | 299,904 | SH | SOLE | 299,904 | 0 | 0 | ||
| Avaya Holdings Corp. | Common Stock | 05351X101 | 12,699 | 453,049 | SH | SOLE | 453,049 | 0 | 0 | ||
| Castle Biosciences Inc. | Common Stock | 14843C105 | 62,728 | 916,270 | SH | SOLE | 916,270 | 0 | 0 | ||
| Phenixfin Corp. | Common Stock | 71742W103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Spirit Realty Capital Inc. | Common Stock | 84860W300 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Vistra Corp. | Common Stock | 92840M102 | 39,282 | 222,860 | SH | SOLE | 222,860 | 0 | 0 | ||
| Warrior Met Coal LLC | Common Stock | 93627C101 | 2,110 | 123,199 | SH | SOLE | 123,199 | 0 | 0 | ||