Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.6M | 394,800 | 49.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.8M | 150,000 | 26.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.6M | 1,025,000 | 19.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $834.0K | 6,319 | 2.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $30.3K | 750,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $29.3K | 1,500,000 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $27.1K | 1,587,805 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.2K | 249,937 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $21.7K | 1,550,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $21.2K | 1,378,281 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $21.1K | 2,550,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.9K | 1,772,704 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $18.3K | 2,250,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.5K | 430,000 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $15.9K | 902,949 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.5K | 1,300,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13.1K | 1,375,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $11.4K | 1,000,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $11.3K | $11,500,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $10.8K | 1,713,612 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $10.5K | 380,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $10.3K | 1,950,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $9.5K | 573,704 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.5K | 440,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.0K | 113,400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.0K | 1,015,097 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.7K | 300,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.7K | 500,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $3.6K | 154,636 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $3.2K | 1,500,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.0K | 300,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.9K | 500,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.8K | 656,060 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.1K | 400,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.8K | 600,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.3K | 250,136 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.0K | 398,913 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $712 | 21,366 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $130 | 100,000 | 0.0% |