Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.3M | 1,000,000 | 39.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.0M | 4,000,000 | 38.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $20.3M | 9,000,000 | 21.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $495.4K | 2,925,000 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $73.6K | 1,400,000 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $71.1K | 9,414,811 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $56.4K | 4,269,503 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $36.0K | 2,312,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $27.4K | 2,000,000 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $14.2K | $16,549,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $9.5K | 315,047 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $8.5K | 386,273 | 0.0% |