Q4 2022 Holdings
Filed 2023-02-14 | 71 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $38.4M | 865,000 | 7.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $35.2M | 7,310,000 | 7.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $33.2M | 1,300,000 | 6.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.6M | 1,238,510 | 5.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.7M | 948,000 | 5.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $22.5M | 2,630,000 | 4.6% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $20.3M | 1,768,394 | 4.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.2M | 1,335,034 | 3.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $16.7M | 1,920,112 | 3.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.3M | 1,450,000 | 3.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.2M | 249,937 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.8M | 153,900 | 2.8% |
| Istar Inc | COM | 45031U101 | $12.3M | 1,615,000 | 2.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.2M | 449,612 | 2.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.8M | 340,000 | 2.4% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $11.3M | 255,000 | 2.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $11.1M | 1,320,000 | 2.3% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10.9M | $10,500,000 | 2.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.7M | 1,430,000 | 2.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $9.2M | 961,740 | 1.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.8M | 1,000,000 | 1.8% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.3M | 882,134 | 1.7% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.4M | 1,206,502 | 1.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.0M | 1,033,465 | 1.4% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.1M | 460,004 | 1.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.7M | 800,000 | 1.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.4M | 484,074 | 1.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.0M | 547,463 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4M | 268,921 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.3M | 150,000 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.2M | 600,000 | 0.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.0M | 1,295,000 | 0.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.9M | 310,000 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.7M | 590,899 | 0.8% |
| Intevac Inc | COM | 461148108 | $3.4M | 520,000 | 0.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.8M | 250,000 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 105,000 | 0.5% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.0M | 1,500,000 | 0.4% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.7M | 1,155,561 | 0.4% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.7M | 1,020,000 | 0.3% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.6M | 600,000 | 0.3% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.5M | 1,150,000 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.4M | 800,000 | 0.3% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.4M | 1,500,000 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.4M | 900,000 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 145,000 | 0.3% |
| SIO Gene Therapies Inc | COM | 829399104 | $1.3M | 3,000,000 | 0.3% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.3M | 538,278 | 0.3% |
| Passage BIO Inc | COM | 702712100 | $1.1M | 790,000 | 0.2% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.1M | 1,075,000 | 0.2% |