Q2 2021 Holdings
Filed 2021-08-16 | 26 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.6M | 549,944 | 40.6% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $27.0M | 1,055,166 | 38.4% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $14.7M | 1,981,889 | 20.9% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $36.7K | 6,683,225 | 0.1% |
| Avaya Common Stock(AVYAUSD) | COM | 05351X101 | $30.4K | 1,130,506 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $16.6K | 346,269 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.0K | 315,660 | 0.0% |
| Isos Acquisition Corp | SHARES CL A | G4962C112 | $6.9K | 700,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.9K | 416,323 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3.7K | 641,478 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.4K | 350,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.0K | 300,000 | 0.0% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $1.9K | 200,000 | 0.0% |
| Gannett 6 Convertible BondA | DEBT 6.000%12/0 | U36473AN3 | $1.9K | $1,396,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.5K | 191,667 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 15,000 | 0.0% |
| Atlas Crest Investment COR | COM CL A | 049287105 | $960 | 98,500 | 0.0% |
| B Riley Principal 150 Merg | COM CL A | 05601V103 | $681 | 69,800 | 0.0% |
| CAR US 07/16/21 P80Put | PUT | 053774955 | $615 | 1,500 | 0.0% |
| Healthcare Services -Cw27 | *W EXP 99/99/999 | 42227K112 | $223 | 250,000 | 0.0% |
| East Resources Acquis -Cw27 | *W EXP 07/01/202 | 274681113 | $184 | 175,000 | 0.0% |
| Spartacus Acquisition -Cw27 | *W EXP 10/31/202 | 84677L117 | $155 | 124,622 | 0.0% |
| B Riley Principal 250 -Cw27 | *W EXP 04/01/202 | 05602L112 | $75 | 66,665 | 0.0% |
| Cwena US 09/17/21 C30Call | CALL | 18539C905 | $32 | 3,200 | 0.0% |
| Atlas Crest INV CL A -Cw28 | *W EXP 02/03/202 | 049287113 | $29 | 25,001 | 0.0% |
| B Riley Princip 150 ME -Cw28 | *W EXP 03/01/202 | 05601V111 | $28 | 23,267 | 0.0% |