Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $50.3M | 650,000 | 41.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.9M | 4,000,000 | 40.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $21.2M | 6,204,711 | 17.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $400.3K | 1,950,000 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $120.3K | 1,400,000 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $94.5K | 10,219,437 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $62.9K | 3,495,783 | 0.1% |
| Istar Inc | COM | 45031U101 | $46.8K | 2,000,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $37.9K | 2,912,300 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $19.1K | 16,549,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $10.5K | 315,047 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $10.0K | 386,273 | 0.0% |