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 |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.8M | 1,000,000 | 1.8% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $9.2M | 961,740 | 1.9% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.7M | 1,430,000 | 2.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10.9M | $10,500,000 | 2.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $11.1M | 1,320,000 | 2.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $11.3M | 255,000 | 2.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.8M | 340,000 | 2.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.2M | 449,612 | 2.5% |
| Istar Inc | COM | 45031U101 | $12.3M | 1,615,000 | 2.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.8M | 153,900 | 2.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.2M | 249,937 | 3.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.3M | 1,450,000 | 3.4% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $16.7M | 1,920,112 | 3.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.2M | 1,335,034 | 3.5% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $20.3M | 1,768,394 | 4.2% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $22.5M | 2,630,000 | 4.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.7M | 948,000 | 5.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.6M | 1,238,510 | 5.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $33.2M | 1,300,000 | 6.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $35.2M | 7,310,000 | 7.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $38.4M | 865,000 | 7.9% |