Q2 2024 Holdings
Filed 2024-08-13 | 30 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $42.6M | 2,239,709 | 21.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $40.7M | 1,740,030 | 20.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.0M | 218,193 | 14.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $24.6M | 8,902,798 | 12.5% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $16.0M | 1,318,534 | 8.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.0M | 1,357,359 | 5.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.4M | 1,344,180 | 4.8% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $6.7M | 1,170,956 | 3.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.7M | 145,409 | 2.9% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $5.1M | 3,651,059 | 2.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.9M | 833,911 | 2.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $1.9M | $2,000,000 | 1.0% |
| Ishares TR(IWM)Put | Put | 464287655 | $321.5K | 200,000 | 0.2% |
| WW Intl Inc(WW6) | COM | 98262P101 | $272.0K | 232,500 | 0.1% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $37.5K | 25,000 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $22.7K | 18,749 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $7.6K | 45,766 | 0.0% |
| Algoma STL Group Inc(ASTL)Call | Call | 015658107 | $7.5K | 300,000 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $6.7K | 38,700 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $5.1K | 5,000 | 0.0% |
| Golden Arrow Merger CorpCall | *W EXP 07/31/202 | 380799114 | $2.5K | 16,515 | 0.0% |
| Payoneer Global IncCall | *W EXP 99/99/999 | 70451X112 | $1.4K | 6,666 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 08/01/203 | 02008G110 | $612 | 3,827 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $500 | 8,332 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $292 | 16,666 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $288 | 10,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $256 | 6,249 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $172 | 16,666 | 0.0% |
| Northern Star Invstmnt CorpCall | *W EXP 01/31/202 | 66573W115 | $42 | 8,000 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $20 | 16,666 | 0.0% |