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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 5,479 | 2,006,972 | SH | SOLE | 2,006,972 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 1,346 | 1,416,519 | SH | SOLE | 1,416,519 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 63,027 | 460,588 | SH | SOLE | 460,588 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 669 | 393,621 | SH | SOLE | 393,621 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | COM CL A | 049287105 | 975 | 99,001 | SH | SOLE | 99,001 | 0 | 0 | ||
Avaya Common Stock | COM | 05351X101 | 1,607 | 1,010,675 | SH | SOLE | 1,010,675 | 0 | 0 | ||
AVYA 2 1/4 06/15/23 | NOTE 2.250% 6/1 | 05351XAB7 | 3,099 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERG-A | CLASS A COM | 05602L104 | 2,418 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 668 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 39,144 | 3,179,827 | SH | SOLE | 3,179,827 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,547 | 249,940 | SH | SOLE | 249,940 | 0 | 0 | ||
Clearway Energy Inc - Class A | CL A | 18539C105 | 12,115 | 416,329 | SH | SOLE | 416,329 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Gannett Co Inc NEW | COM | 36472T109 | 10,569 | 6,907,582 | SH | SOLE | 6,907,582 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 15,185 | 932,755 | SH | SOLE | 932,755 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 7,034 | 378,590 | SH | SOLE | 378,590 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 15,049 | 428,139 | SH | SOLE | 428,139 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,332 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
RENREN INC-ADR | SPONSORED ADS | 759892300 | 16,622 | 561,373 | SH | SOLE | 561,373 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 1,747 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 740 | 404,217 | SH | SOLE | 404,217 | 0 | 0 |