The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 4,876,942 | 2,006,972 | SH | SOLE | 2,006,972 | 0 | 0 | |||
ALERISLIFE INC | COM NEW | 33832D205 | 362,731 | 659,510 | SH | SOLE | 659,510 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 66,378,642 | 453,437 | SH | SOLE | 453,437 | 0 | 0 | |||
AVYA 2 1/4 06/15/23 | NOTE 2.250% 6/1 | 05351XAB7 | 280,865 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | |||
B RILEY PRINCIPAL 250 MERG-A | CLASS A COM | 05602L104 | 2,460,120 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 513,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,958,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 43,052,788 | 3,193,827 | SH | SOLE | 3,193,827 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,624,908 | 260,940 | SH | SOLE | 260,940 | 0 | 0 | |||
Clearway Energy Inc - Class A | CL A | 18539C105 | 13,054,964 | 436,329 | SH | SOLE | 436,329 | 0 | 0 | |||
EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,556,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Gannett Co Inc NEW | COM | 36472T109 | 15,697,141 | 7,732,582 | SH | SOLE | 7,732,582 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,123,899 | 852,755 | SH | SOLE | 852,755 | 0 | 0 | |||
JBG SMITH PROPERTIES | COM | 46590V100 | 7,185,638 | 378,590 | SH | SOLE | 378,590 | 0 | 0 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 3,430,592 | 442,657 | SH | SOLE | 442,657 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,239,226 | 565,461 | SH | SOLE | 565,461 | 0 | 0 | |||
ODP CORP/THE | COM | 88337F105 | 19,770,690 | 434,139 | SH | SOLE | 434,139 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,083,720 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 765,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SIGNAL HILL ACQ -CW27 | *W EXP 02/10/202 | 82664R113 | 227 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CO-A | CLASS A COM | 82664R105 | 1,778,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 495,624 | 381,249 | SH | SOLE | 381,249 | 0 | 0 | |||
BBBY US 01/20/23 P4 | PUT | 075896950 | 1,193,393 | 6,667 | SH | Put | SOLE | 6,667 | 0 | 0 | ||
BBBY US 02/17/23 P4 | PUT | 075896950 | 294,000 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 |