Q1 2024 Holdings
Filed 2024-05-09 | 35 holdings | $156.0M | 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 | $39.9M | 1,740,030 | 25.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.4M | 250,793 | 16.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $20.9M | 8,377,258 | 13.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $14.9M | 1,218,534 | 9.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.5M | 1,272,359 | 8.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.5M | 1,233,715 | 6.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.7M | 905,092 | 5.6% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $6.1M | 3,067,767 | 3.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.5M | 145,409 | 3.5% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.3M | $4,000,000 | 2.8% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $4.1M | $4,000,000 | 2.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 50,000 | 0.9% |
| WW Intl Inc(WW6) | COM | 98262P101 | $430.1K | 232,500 | 0.3% |
| Algoma STL Group Inc(ASTL)Call | Call | 015658107 | $249.0K | 300,000 | 0.2% |
| Ishares TR(IWM)Put | Put | 464287655 | $103.0K | 200,000 | 0.1% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $47.4K | 83,333 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $30.0K | 25,000 | 0.0% |
| WW Intl Inc(WW6)Call | Call | 98262P101 | $18.0K | 600,000 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $13.9K | 18,749 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $11.3K | 5,000 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $10.6K | 38,700 | 0.0% |
| Prosomnus IncCall | *W EXP 04/20/202 | 50535E116 | $10.0K | 581,771 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $8.4K | 45,766 | 0.0% |
| Golden Arrow Merger CorpCall | *W EXP 07/31/202 | 380799114 | $3.1K | 16,515 | 0.0% |
| Corner Growth Acquisition CoCall | *W EXP 99/99/999 | G2425N113 | $2.6K | 16,666 | 0.0% |
| Conx CorpCall | *W EXP 10/30/202 | 212873111 | $2.5K | 12,500 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $2.3K | 16,666 | 0.0% |
| Payoneer Global IncCall | *W EXP 99/99/999 | 70451X112 | $1.7K | 6,666 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 08/01/203 | 02008G110 | $965 | 3,827 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $876 | 8,332 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $365 | 10,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $250 | 6,249 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $140 | 16,666 | 0.0% |
| Selina Hospitality PLCCall | *W EXP 10/27/202 | G8059B119 | $125 | 16,666 | 0.0% |
| Northern Star Invstmnt CorpCall | *W EXP 01/31/202 | 66573W115 | $42 | 8,000 | 0.0% |