Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $63.0M | 460,588 | 67.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.5M | 249,940 | 25.4% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $5.5M | 2,006,972 | 5.9% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $669.0K | 393,621 | 0.7% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $39.1K | 3,179,827 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $16.6K | 561,373 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $15.2K | 932,755 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $15.0K | 428,139 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $12.1K | 416,329 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $10.6K | 6,907,582 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $7.0K | 378,590 | 0.0% |
| East Resources Acquisition | COM CL A | 274681105 | $3.5K | 350,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.1K | 1,000,000 | 0.0% |
| Avya 2 1/4 06/15/23 | NOTE 2.250% 6/1 | 05351XAB7 | $3.1K | $7,250,000 | 0.0% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $2.4K | 247,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.3K | 452,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $1.7K | 175,000 | 0.0% |
| Avaya Common Stock(AVYAUSD) | COM | 05351X101 | $1.6K | 1,010,675 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $1.3K | 1,416,519 | 0.0% |
| Atlas Crest Investment COR | COM CL A | 049287105 | $975 | 99,001 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $740 | 404,217 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $668 | 15,000 | 0.0% |