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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BMC STK HLDGS INC | COM | 05591B109 | 104,118 | 3,629,086 | SH | OTR | 1,2 | 0 | 3,629,086 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 12,444 | 873,267 | SH | OTR | 1,2 | 0 | 873,267 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 5,297 | 1,714,309 | SH | OTR | 1,2 | 0 | 1,714,309 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 46,329 | 5,444,056 | SH | OTR | 1,2 | 0 | 5,444,056 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 1,860 | 453,767 | SH | OTR | 1,2 | 0 | 453,767 | 0 | ||
| LEGACY ACQUISITION CORP | COM CL A | 524643103 | 28,441 | 2,769,348 | SH | OTR | 1,2 | 0 | 2,769,348 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L102 | 11,612 | 3,113,255 | SH | OTR | 1,2 | 0 | 3,113,255 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 51,433 | 869,091 | SH | OTR | 1,2 | 0 | 869,091 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 71,650 | 8,226,149 | SH | OTR | 1,2 | 0 | 8,226,149 | 0 | ||
| RANPAK HLDGS CORP | COM CL A | 75321W103 | 26,331 | 3,230,769 | SH | OTR | 1,2 | 0 | 3,230,769 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 16,158 | 4,331,871 | SH | OTR | 1,2 | 0 | 4,331,871 | 0 | ||