Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $96.4M | 746,445 | 73.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.3M | 299,940 | 18.6% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $9.3M | 1,991,813 | 7.2% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $413.0K | 393,621 | 0.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $33.2K | 3,130,327 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $20.0K | 6,907,582 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $14.8K | 932,755 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.3K | 416,329 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $12.9K | 428,139 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $7.5K | 316,790 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $7.3K | 251,789 | 0.0% |
| Avya 2 1/4 06/15/23 | NOTE 2.250% 6/1 | 05351XAB7 | $7.0K | $7,250,000 | 0.0% |
| Avaya Common Stock(AVYAUSD) | COM | 05351X101 | $6.2K | 2,760,675 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.5K | 350,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.4K | 1,000,000 | 0.0% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $2.4K | 247,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.0K | 399,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $1.7K | 175,000 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $1.7K | 1,416,519 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.4K | 404,217 | 0.0% |
| Atlas Crest Investment COR | COM CL A | 049287105 | $971 | 99,001 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $634 | 15,000 | 0.0% |
| East Resources Acquis -Cw27 | *W EXP 07/01/202 | 274681113 | $39 | 175,000 | 0.0% |
| B Riley Principal 250 -Cw27 | *W EXP 04/01/202 | 05602L112 | $19 | 66,665 | 0.0% |