Q1 2023 Holdings
Filed 2023-05-12 | 146 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.4M | 6,131,554 | 60.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 209,338 | 35.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $47.6K | 9,569,680 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $32.1K | 5,484,656 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $29.7K | 271,915 | 0.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $22.0K | 1,234,487 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $18.0K | 347,275 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $16.2K | 186,894 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.6K | 522,073 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $15.0K | 294,383 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $13.5K | 204,149 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9K | 150,165 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.5K | 2,530,199 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $11.9K | 810,222 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $10.5K | 607,551 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $10.3K | 295,439 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $10.0K | 1,078,076 | 0.1% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $9.8K | 1,173,726 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.3K | 695,445 | 0.1% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $7.5K | 6,461,207 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.4K | 80,554 | 0.1% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $7.1K | 321,362 | 0.1% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $6.9K | 564,668 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.7K | 375,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 107,675 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.9K | 168,334 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $4.7K | 111,039 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $4.7K | 450,680 | 0.0% |
| OAK STR Health Inc | NOTE 3/15/2026 | 67181AAB3 | $4.7K | $4,750,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $4.6K | 189,526 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.4K | 443,848 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.3K | 252,779 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.9K | 73,726 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 58,541 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.3K | 383,292 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.2K | 554,405 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.6K | 40,650 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.3K | 186,090 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 18,254 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 135,957 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.1K | 105,120 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 42,868 | 0.0% |
| Select Sector Spdr TR(XLF)Put | PUT | 81369Y605 | $915 | 5,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $839 | 2,686,018 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $805 | 79,392 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $549 | 169,500 | 0.0% |
| Manchester UTD PLC(MANU)Call | CALL | G5784H106 | $369 | 1,733 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | PUT | 98156Q108 | $349 | 1,027 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $299 | 29,242 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $294 | 20,123 | 0.0% |