Q2 2023 Holdings
Filed 2023-08-09 | 52 holdings | $143.6M | 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 | $43.2M | 1,961,328 | 30.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.9M | 208,044 | 11.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.9M | 2,240,746 | 11.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.9M | 1,183,419 | 7.6% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $10.9M | 6,457,578 | 7.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $8.8M | 1,132,391 | 6.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.4M | 297,653 | 5.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.1M | 792,677 | 4.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.4M | 71,117 | 3.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.5M | 65,166 | 3.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.4M | $4,000,000 | 2.4% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.4M | 805,659 | 1.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.2M | 35,000 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $965.0K | 202,297 | 0.7% |
| WW Intl Inc(WW6)Call | Call | 98262P101 | $880.0K | 850,000 | 0.6% |
| Ishares TR(IWM)Put | Put | 464287655 | $511.0K | 400,000 | 0.4% |
| Composecure Inc(CMPOW)Call | *W EXP 12/27/202 | 20459V113 | $315.0K | 300,000 | 0.2% |
| Atento S A | SHS | L0427L204 | $283.4K | 283,404 | 0.2% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $250.0K | 83,333 | 0.2% |
| Office Pptys Income TR(OPITQ)Call | Call | 67623C109 | $101.1K | 160,500 | 0.1% |
| GMS Inc(GMS1EUR)Call | Call | 36251C103 | $60.0K | 200,000 | 0.0% |
| Prosomnus IncCall | *W EXP 04/20/202 | 50535E116 | $46.8K | 581,771 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $23.8K | 25,000 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $13.5K | 38,700 | 0.0% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $13.1K | 18,749 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $12.0K | 15,000 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $10.7K | 5,000 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $6.4K | 832 | 0.0% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $4.4K | 29,192 | 0.0% |
| Payoneer Global IncCall | *W EXP 06/25/202 | 70451X112 | $3.3K | 6,666 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $3.1K | 6,249 | 0.0% |
| Rosecliff Acquisition Corp ICall | *W EXP 02/11/202 | 77732R111 | $2.8K | 45,766 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $2.7K | 5,000 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $2.6K | 16,666 | 0.0% |
| Conx CorpCall | *W EXP 10/30/202 | 212873111 | $2.3K | 12,500 | 0.0% |
| Corner Growth Acquisition CoCall | *W EXP 99/99/999 | G2425N113 | $2.2K | 16,666 | 0.0% |
| Kore Group Hldgs IncCall | *W EXP 09/30/202 | 50066V115 | $2.0K | 16,666 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $1.2K | 8,332 | 0.0% |
| Churchill Capital Corp VCall | *W EXP 10/29/202 | 17144T115 | $1.1K | 6,249 | 0.0% |
| Selina Hospitality PLCCall | *W EXP 10/27/202 | G8059B119 | $980 | 16,666 | 0.0% |
| 7GC & Co Holdings IncCall | *W EXP 12/28/202 | 81786A115 | $900 | 10,000 | 0.0% |
| CF Acquisition Corp IVCall | *W EXP 12/31/202 | 12520T110 | $528 | 8,332 | 0.0% |
| Golden Arrow Merger CorpCall | *W EXP 07/31/202 | 380799114 | $495 | 16,515 | 0.0% |
| Lumiradx LTDCall | *W EXP 09/28/202 | G5709L117 | $420 | 19,634 | 0.0% |
| Altitude Acquisition CorpCall | *W EXP 11/30/202 | 02156Y111 | $394 | 7,500 | 0.0% |
| Atlantic Coastal Acquistn CoCall | *W EXP 03/02/202 | 048453112 | $377 | 16,666 | 0.0% |
| CF Acquisition Corp VIIICall | *W EXP 03/31/202 | 12520C117 | $310 | 6,249 | 0.0% |
| Appreciate Holdings Inc(SFRTW)Call | *W EXP 11/29/202 | 03832J114 | $210 | 8,332 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $167 | 16,666 | 0.0% |
| Northern Star Invstmnt CorpCall | *W EXP 01/31/202 | 66573W115 | $150 | 8,000 | 0.0% |