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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 11,314,688 | 1,593,618 | SH | SOLE | 1,593,618 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,290,658 | 3,268,792 | SH | SOLE | 3,268,792 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,204,730 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 5,150,434 | 264,396 | SH | SOLE | 264,396 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,803,554 | 788,761 | SH | SOLE | 788,761 | 0 | 0 | |||
EPSILON ENERGY LTD | COM | 294375209 | 19,269,214 | 3,608,467 | SH | SOLE | 3,608,467 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 12,706,617 | 1,439,028 | SH | SOLE | 1,439,028 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,359,837 | 1,723,533 | SH | SOLE | 1,723,533 | 0 | 0 | |||
GAP INC | COM | 364760108 | 7,539,153 | 844,250 | SH | SOLE | 844,250 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 5,015,140 | 662,502 | SH | SOLE | 662,502 | 0 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 2,865,580 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,252,837 | 772,051 | SH | SOLE | 772,051 | 0 | 0 | |||
LEE ENTERPRISES INC | COM | 523768406 | 4,104,862 | 307,478 | SH | SOLE | 307,478 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,660,523 | 1,004,701 | SH | SOLE | 1,004,701 | 0 | 0 | |||
MODULAR MED INC | COM NEW | 60785L207 | 994,747 | 1,015,152 | SH | SOLE | 1,015,152 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 964,351 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,367,386 | 812,010 | SH | SOLE | 812,010 | 0 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 4,035,550 | 3,736,620 | SH | SOLE | 3,736,620 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 2,862,689 | 328,290 | SH | SOLE | 328,290 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,470,078 | 1,310,540 | SH | SOLE | 1,310,540 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 12,055,326 | 852,569 | SH | SOLE | 852,569 | 0 | 0 |