The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADIENT PLC | ORD SHS | G0084W101 | 19,274 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,477 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,269 | 316,050 | SH | SOLE | 316,050 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 11,471 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3,626 | 245,136 | SH | SOLE | 245,136 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,604 | 188,816 | SH | SOLE | 188,816 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 17,666 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 12,501 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 9,355 | 523,781 | SH | SOLE | 523,781 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 2,949 | 141,924 | SH | SOLE | 141,924 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 18,368 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 7,744 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 6,732 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 33,495 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 7,653 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 6,351 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,254 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 12,073 | 12,750,000 | PRN | SOLE | 471,750 | 0 | 0 | ||
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 22,818 | 877,600 | SH | SOLE | 877,600 | 0 | 0 | ||
| LEGATO MERGER CORP | COM | 52473X106 | 1,247 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 16,604 | 1,292,123 | SH | SOLE | 1,292,123 | 0 | 0 | ||
| MERIDA MERGER CORP I | COM | 58953M106 | 5,894 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 348 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,481 | 1,548,883 | SH | SOLE | 1,548,883 | 0 | 0 | ||
| NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 4,029 | 289,678 | SH | SOLE | 289,678 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 7,463 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 2,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 8,674 | 672,426 | SH | SOLE | 672,426 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 14,400 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 27,843 | 906,053 | SH | SOLE | 906,053 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,456 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,911 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 23,085 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 8,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 725 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||