Q2 2021 Holdings
Filed 2021-08-16 | 90 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $15.7M | 613,503 | 47.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.8M | 200,000 | 23.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.4M | 250,000 | 19.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 316,050 | 8.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $33.9K | 1,650,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $31.0K | 155,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $21.3K | 249,937 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.0K | 465,000 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $18.7K | 365,440 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.5K | 1,395,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.2K | 475,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $15.8K | 1,478,012 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.6K | 1,234,405 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $12.7K | $12,750,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.5K | 265,325 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.0K | 1,080,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $9.9K | 1,548,883 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.4K | 441,971 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.1K | 1,018,147 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $6.8K | 1,180,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.9K | 590,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6K | 20,000 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $3.9K | 285,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3.9K | 158,389 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $3.6K | 255,136 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.5K | 150,002 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.3K | 142,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.9K | 140,642 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.7K | 282,012 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.0K | 200,000 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.9K | 98,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.7K | 300,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.6K | 200,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.5K | 132,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $1.5K | 150,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $1.5K | 150,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1.2K | 125,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.1K | 150,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $1.0K | 100,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $1.0K | 100,000 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $999 | 100,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $996 | 100,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $991 | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $990 | 100,000 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $989 | 92,334 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $983 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $975 | 100,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $972 | 100,000 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $928 | 100,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $748 | 75,000 | 0.0% |