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 |
|
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 | 9,342 | 1,991,813 | SH | SOLE | 1,991,813 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 1,700 | 1,416,519 | SH | SOLE | 1,416,519 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 96,388 | 746,445 | SH | SOLE | 746,445 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 413 | 393,621 | SH | SOLE | 393,621 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | COM CL A | 049287105 | 971 | 99,001 | SH | SOLE | 99,001 | 0 | 0 | ||
Avaya Common Stock | COM | 05351X101 | 6,184 | 2,760,675 | SH | SOLE | 2,760,675 | 0 | 0 | ||
AVYA 2 1/4 06/15/23 | NOTE 2.250% 6/1 | 05351XAB7 | 7,001 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
B RILEY PRINCIPAL 250 -CW27 | *W EXP 04/01/202 | 05602L112 | 19 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERG-A | CLASS A COM | 05602L104 | 2,401 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 634 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 33,150 | 3,130,327 | SH | SOLE | 3,130,327 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,325 | 299,940 | SH | SOLE | 299,940 | 0 | 0 | ||
Clearway Energy Inc - Class A | CL A | 18539C105 | 13,310 | 416,329 | SH | SOLE | 416,329 | 0 | 0 | ||
EAST RESOURCES ACQUIS -CW27 | *W EXP 07/01/202 | 274681113 | 39 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Gannett Co Inc NEW | COM | 36472T109 | 20,032 | 6,907,582 | SH | SOLE | 6,907,582 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 14,775 | 932,755 | SH | SOLE | 932,755 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 7,489 | 316,790 | SH | SOLE | 316,790 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 12,947 | 428,139 | SH | SOLE | 428,139 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,043 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
RENREN INC-ADR | SPONSORED ADS | 759892300 | 7,282 | 251,789 | SH | SOLE | 251,789 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 1,741 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,423 | 404,217 | SH | SOLE | 404,217 | 0 | 0 |