Q2 2022 Holdings
Filed 2022-08-08 | 166 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.8M | 3,895,001 | 97.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $65.2K | 2,773,872 | 0.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $36.1K | 811,717 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $27.5K | 3,058,454 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.5K | 257,695 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.8K | 821,842 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $12.0K | 909,329 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.8K | 1,601,011 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.9K | 123,600 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.4K | 548,299 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.3K | 696,421 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.0K | 784,599 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 154,410 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $4.5K | 583,688 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.1K | 265,651 | 0.0% |
| Ishares TR(IWM)Put | Put | 464287655 | $3.5K | 1,700,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.3K | $40,000 | 0.0% |
| Atento S A | SHS | L0427L204 | $3.0K | 303,348 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.8K | 541,905 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.8K | 945,677 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.3K | 235,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.3K | 439,753 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.9K | 1,435,555 | 0.0% |
| United STS Oil FD LP(USO)Call | Call | 91232N207 | $1.5K | 900,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4K | 145,963 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.3K | 1,431,620 | 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% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.2K | 37,532 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | Call | 69888T207 | $1.1K | 1,300,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.1K | 110,009 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1K | 66,837 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $737 | 75,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $732 | 75,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $731 | 75,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $618 | 674,878 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $500 | 51,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $495 | 50,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $494 | 50,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $493 | 50,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $493 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $492 | 50,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $491 | 50,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $490 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $490 | 50,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $489 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $489 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $489 | 50,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $485 | 49,546 | 0.0% |
| Team Inc | COM | 878155100 | $412 | 554,802 | 0.0% |