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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 11,925 | 465,294 | SH | SOLE | 465,294 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 17,955 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 13,302 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 13,482 | 1,247,133 | SH | SOLE | 1,247,133 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 916 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 13,771 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,870 | 245,136 | SH | SOLE | 245,136 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 10,392 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 17,577 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 15,776 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 2,667 | 118,678 | SH | SOLE | 118,678 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 14,915 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 9,806 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 6,248 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| EARGO INC | COM | 270087109 | 6,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 4,425 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 377 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 11,599 | 12,750,000 | PRN | SOLE | 471,750 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 19,005 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 13,532 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 20,383 | 1,290,900 | SH | SOLE | 1,290,900 | 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 | 112 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 6,056 | 1,548,883 | SH | SOLE | 1,548,883 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,934 | 289,678 | SH | SOLE | 289,678 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 8,037 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 33,606 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 10,392 | 806,838 | SH | SOLE | 806,838 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 18,210 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,914 | 571,428 | SH | SOLE | 571,428 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 25,424 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 15,712 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,942 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||