Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $66.4M | 453,437 | 28.7% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $43.1M | 3,193,827 | 18.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.6M | 260,940 | 10.7% |
| ODP Corp(ODP1) | COM | 88337F105 | $19.8M | 434,139 | 8.6% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $15.7M | 7,732,582 | 6.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.1M | 852,755 | 5.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.1M | 436,329 | 5.6% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $7.2M | 378,590 | 3.1% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $4.9M | 2,006,972 | 2.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.0M | 1,050,000 | 1.7% |
| East Resources Acquisition | COM CL A | 274681105 | $3.6M | 350,000 | 1.5% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $3.4M | 442,657 | 1.5% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $2.5M | 247,000 | 1.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.2M | 565,461 | 1.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.1M | 452,000 | 0.9% |
| Signal Hill Acquisition Co | CLASS A COM | 82664R105 | $1.8M | 175,000 | 0.8% |
| Bbby US 01/20/23 P4Put | PUT | 075896950 | $1.5M | 8,167 | 0.6% |
| Playags Inc(AGS) | COM | 72814N104 | $765.0K | 150,000 | 0.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $513.0K | 15,000 | 0.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $495.6K | 381,249 | 0.2% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $362.7K | 659,510 | 0.2% |
| Avya 2 1/4 06/15/23 | NOTE 2.250% 6/1 | 05351XAB7 | $280.9K | $7,250,000 | 0.1% |
| Signal Hill ACQ -Cw27 | *W EXP 02/10/202 | 82664R113 | $227 | 87,499 | 0.0% |