Q1 2023 Holdings
Filed 2023-05-15 | 61 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $50.1M | 1,953,370 | 30.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $20.3M | 350,619 | 12.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.2M | 2,373,157 | 11.5% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $14.6M | 1,132,391 | 8.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.8M | 232,695 | 8.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.7M | 1,163,419 | 6.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8.0M | 120,530 | 4.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.4M | 286,006 | 3.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.1M | 773,300 | 3.6% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $6.0M | 5,740,790 | 3.6% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.1M | $4,000,000 | 1.9% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.6M | 805,659 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1M | 214,742 | 0.6% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $1.0M | 139,993 | 0.6% |
| Ishares TR(IWM)Put | Put | 464287655 | $1.0M | 900,000 | 0.6% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $629.3K | 98,797 | 0.4% |
| WW Intl Inc(WW6)Call | Call | 98262P101 | $615.0K | 650,000 | 0.4% |
| Atento S A | SHS | L0427L204 | $589.8K | 283,404 | 0.4% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $435.0K | 83,333 | 0.3% |
| Composecure Inc(CMPOW)Call | *W EXP 12/27/202 | 20459V113 | $357.0K | 300,000 | 0.2% |
| Audacy Inc | CL A | 05070N103 | $165.0K | 1,225,142 | 0.1% |
| Ishares TR(IWM)Call | Call | 464287655 | $126.0K | 300,000 | 0.1% |
| Prosomnus IncCall | *W EXP 04/20/202 | 50535E116 | $91.9K | 581,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | Call | 78462F103 | $29.5K | 100,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $25.5K | 6,195 | 0.0% |
| Goldenbridge Acquisition LTDCall | RIGHT 10/28/2025 | G3970D138 | $17.5K | 38,700 | 0.0% |
| Forum Merger IV CorpCall | *W EXP 03/15/202 | 349875112 | $17.1K | 137,074 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $16.7K | 25,000 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $13.2K | 15,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Call | Call | 377320106 | $12.5K | 500,000 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $11.5K | 5,000 | 0.0% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $8.5K | 18,749 | 0.0% |
| Payoneer Global IncCall | *W EXP 06/25/202 | 70451X112 | $7.3K | 6,666 | 0.0% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $5.8K | 29,192 | 0.0% |
| Rosecliff Acquisition Corp ICall | *W EXP 02/11/202 | 77732R111 | $4.1K | 45,766 | 0.0% |
| Alvarium Tiedemann Hldngs inCall | *W EXP 01/03/202 | 02237A116 | $3.7K | 3,332 | 0.0% |
| Goldenbridge Acquisition LTDCall | *W EXP 10/28/202 | G3970D120 | $3.4K | 38,700 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $3.3K | 5,000 | 0.0% |
| Pontem CorporationCall | *W EXP 01/05/202 | G71707122 | $2.9K | 16,666 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $2.5K | 6,249 | 0.0% |
| Conx CorpCall | *W EXP 10/30/202 | 212873111 | $2.3K | 12,500 | 0.0% |
| Kore Group Hldgs IncCall | *W EXP 09/30/202 | 50066V115 | $2.2K | 16,666 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $2.2K | 16,666 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $1.8K | 8,332 | 0.0% |
| Wejo Group LimitedCall | *W EXP 11/18/202 | G9525W117 | $1.6K | 34,496 | 0.0% |
| Lumiradx LTDCall | *W EXP 09/28/202 | G5709L117 | $1.5K | 19,634 | 0.0% |
| Selina Hospitality PLCCall | *W EXP 10/27/202 | G8059B119 | $1.5K | 16,666 | 0.0% |
| Corner Growth Acquisition CoCall | *W EXP 99/99/999 | G2425N113 | $1.4K | 16,666 | 0.0% |
| Churchill Capital Corp VCall | *W EXP 10/29/202 | 17144T115 | $1.2K | 6,249 | 0.0% |
| 7GC & Co Holdings IncCall | *W EXP 12/28/202 | 81786A115 | $1.0K | 10,000 | 0.0% |