Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $64.0M | 1,047,866 | 57.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.8M | 523,940 | 30.4% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $13.2M | 1,991,813 | 11.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $67.5K | 2,726,018 | 0.1% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $35.7K | 6,697,582 | 0.0% |
| Avaya Common Stock(AVYAUSD) | COM | 05351X101 | $26.5K | 1,338,275 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $22.9K | 2,541,115 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $13.2K | 334,969 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.6K | 416,323 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.5K | 350,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3.4K | 1,141,519 | 0.0% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $1.9K | 200,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 15,000 | 0.0% |
| Atlas Crest Investment COR | COM CL A | 049287105 | $958 | 98,500 | 0.0% |
| HTZ US 01/21/22 P20Put | PUT | 42806J950 | $245 | 7,000 | 0.0% |
| Healthcare Services -Cw27 | *W EXP 99/99/999 | 42227K112 | $114 | 220,050 | 0.0% |
| East Resources Acquis -Cw27 | *W EXP 07/01/202 | 274681113 | $93 | 175,000 | 0.0% |
| B Riley Principal 250 -Cw27 | *W EXP 04/01/202 | 05602L112 | $53 | 66,665 | 0.0% |
| Atlas Crest INV CL A -Cw28 | *W EXP 02/03/202 | 049287113 | $20 | 25,001 | 0.0% |