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 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 191,526 | 132,002 | SH | SOLE | 0 | 132,002 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 38,029 | 13,297 | SH | OTR | 1 | 13,297 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,039,648 | 65,469 | SH | SOLE | 0 | 65,469 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 357,951 | 22,541 | SH | OTR | 1 | 22,541 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,102,223 | 237,808 | SH | SOLE | 0 | 237,808 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 714,661 | 80,844 | SH | OTR | 1 | 80,844 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 485,266 | 242,633 | SH | SOLE | 0 | 242,633 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 166,906 | 83,453 | SH | OTR | 1 | 83,453 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,309,359 | 969,896 | SH | SOLE | 0 | 969,896 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 470,594 | 348,588 | SH | OTR | 1 | 348,588 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 2,233,659 | 600,446 | SH | SOLE | 0 | 600,446 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 783,648 | 210,658 | SH | OTR | 1 | 210,658 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,207,656 | 129,161 | SH | SOLE | 0 | 129,161 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 419,048 | 44,818 | SH | OTR | 1 | 44,818 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 564,482 | 716,075 | SH | SOLE | 0 | 716,075 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 192,408 | 244,080 | SH | OTR | 1 | 244,080 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,456,359 | 104,100 | SH | Put | SOLE | 0 | 0 | 0 | 104,100 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 502,241 | 35,900 | SH | Put | OTR | 1 | 0 | 0 | 35,900 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,352,043 | 70,866 | SH | SOLE | 0 | 70,866 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 864,168 | 26,037 | SH | OTR | 1 | 26,037 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 115,151 | 23,216 | SH | OTR | 1 | 23,216 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,330,452 | 260,395 | SH | SOLE | 0 | 260,395 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,279,985 | 100,077 | SH | OTR | 1 | 100,077 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 965,852 | 72,457 | SH | SOLE | 0 | 72,457 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 332,490 | 24,943 | SH | OTR | 1 | 24,943 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 7,562,661 | 119,871 | SH | SOLE | 0 | 119,871 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,774,635 | 43,979 | SH | OTR | 1 | 43,979 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 906,187 | 133,656 | SH | SOLE | 0 | 133,656 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 427,269 | 63,019 | SH | OTR | 1 | 63,019 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 418,006 | 230,943 | SH | SOLE | 0 | 230,943 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 159,418 | 88,076 | SH | OTR | 1 | 88,076 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,739,830 | 155,051 | SH | SOLE | 0 | 155,051 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,546,068 | 64,099 | SH | OTR | 1 | 64,099 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,372,903 | 141,100 | SH | Put | SOLE | 0 | 0 | 0 | 141,100 | |
PACWEST BANCORP DEL | COM | 695263103 | 475,797 | 48,900 | SH | Put | OTR | 1 | 0 | 0 | 48,900 | |
POLISHED COM INC | COM | 28252C109 | 77,671 | 149,339 | SH | SOLE | 0 | 149,339 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 26,349 | 50,661 | SH | OTR | 1 | 50,661 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 61,577 | 622,622 | SH | SOLE | 0 | 622,622 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 21,306 | 215,428 | SH | OTR | 1 | 215,428 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,612,103 | 707,887 | SH | SOLE | 0 | 707,887 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 893,397 | 242,113 | SH | OTR | 1 | 242,113 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,189,681 | 130,479 | SH | SOLE | 0 | 130,479 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,500,211 | 46,721 | SH | OTR | 1 | 46,721 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,205,284 | 174,600 | SH | Put | SOLE | 0 | 0 | 0 | 174,600 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,150,170 | 60,500 | SH | Put | OTR | 1 | 0 | 0 | 60,500 |