Q4 2021 Holdings
Filed 2022-02-11 | 175 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $21.5M | 2,907,273 | 84.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 25,182 | 13.8% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $46.7K | 776,299 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $41.3K | 1,323,858 | 0.2% |
| CBL & Associates Holdco II L | NOTE 7.000%11/1 | 12511CAC4 | $34.3K | $179,371 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $22.1K | 1,338,683 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18.4K | 1,698,868 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.2K | 374,904 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.6K | 178,796 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.2K | 510,698 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $11.1K | 686,438 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $10.0K | 887,362 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $9.8K | 624,408 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.9K | 185,672 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.6K | 409,303 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.0K | 476,233 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.0K | 1,431,795 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $7.3K | 176,980 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.4K | 370,393 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.3K | 611,762 | 0.0% |
| Atento S A | SHS | L0427L204 | $6.0K | 235,230 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.8K | 593,555 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.4K | 404,893 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.3K | 548,299 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.4K | $40,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $3.3K | 1,277,798 | 0.0% |
| Ishares TR(IWM)Put | Put | 464287655 | $3.0K | 1,250,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.3K | 235,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.3K | 19,500 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.1K | 945,677 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.9K | 678,669 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4K | 145,963 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.3K | 137,300 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.3K | 137,204 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | Call | 69888T207 | $1.3K | 1,000,000 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 1,089,124 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 109,700 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.1K | 110,009 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)Call | Call | 21872L104 | $900 | 1,200,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $732 | 75,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $731 | 75,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $729 | 75,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $500 | 51,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $496 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $493 | 50,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $492 | 50,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $492 | 50,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $491 | 50,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $490 | 50,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $490 | 50,000 | 0.0% |