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 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,345,850 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,459,893 | 198,355 | SH | SOLE | 166,325 | 0 | 32,030 | |||
AT&T INC | COM | 00206R102 | 10,348,800 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,134,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,487,635 | 254,770 | SH | SOLE | 246,560 | 0 | 8,210 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,253,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 6,040,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,179,581 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 209,163 | 9,198 | SH | SOLE | 6,673 | 0 | 2,525 | |||
CONDUENT INC | COM | 206787103 | 2,428,868 | 718,600 | SH | SOLE | 604,175 | 0 | 114,425 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,524,105 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,890,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 1,113,585 | 1,091,750 | SH | SOLE | 921,250 | 0 | 170,500 | |||
GANNETT CO INC | COM | 36472T109 | 6,023,323 | 2,468,575 | SH | SOLE | 2,087,000 | 0 | 381,575 | |||
GEO GROUP INC NEW | COM | 36162J106 | 2,047,400 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 3,091,668 | 489,188 | SH | SOLE | 411,773 | 0 | 77,415 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,093,625 | 152,610 | SH | SOLE | 149,115 | 0 | 3,495 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,353,751 | 198,990 | SH | SOLE | 193,775 | 0 | 5,215 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 11,355,250 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,008,515 | 69,761 | SH | SOLE | 58,941 | 0 | 10,820 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,816,770 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 175,729 | 40,584 | SH | SOLE | 29,084 | 0 | 11,500 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,594,893 | 1,430,300 | SH | SOLE | 1,279,025 | 0 | 151,275 | |||
STELLANTIS N.V | SHS | N82405106 | 12,169,000 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 205,525 | 8,185 | SH | SOLE | 5,935 | 0 | 2,250 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 163,676 | 11,600 | SH | SOLE | 8,200 | 0 | 3,400 | |||
TUTOR PERINI CORP | COM | 901109108 | 3,102,538 | 214,560 | SH | SOLE | 180,235 | 0 | 34,325 | |||
UGI CORP NEW | COM | 902681105 | 4,098,180 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 7,390,860 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,262,938 | 144,305 | SH | SOLE | 140,164 | 0 | 4,141 |