Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $197.2K | 8,396,293 | 15.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $163.5K | 5,550,000 | 13.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $150.5K | 2,755,252 | 11.9% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $108.5K | 4,705,142 | 8.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $99.0K | 1,883,882 | 7.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $69.5K | 1,397,421 | 5.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $69.5K | 1,645,063 | 5.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $67.3K | 1,455,898 | 5.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $61.9K | 10,154,743 | 4.9% |
| Noble Corp New | SHS | G6610J209 | $58.1K | 2,292,118 | 4.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $37.6K | 4,828,703 | 3.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $34.3K | 1,132,866 | 2.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $29.4K | $30,500,000 | 2.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $26.8K | 5,735,284 | 2.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.9K | 1,064,800 | 2.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.3K | 345,123 | 1.5% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $19.0K | $25,875,000 | 1.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $9.9K | $5,466,900 | 0.8% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.4K | 650,000 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 69,609 | 0.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.7K | 216,449 | 0.1% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $556 | 1,193,988 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $510 | 54,700 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $239 | $596,528 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $198 | $148,734 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $196 | $427,242 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $178 | $500,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $152 | $291,933 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $133 | $237,497 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $125 | $500,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $70 | $150,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $69 | $300,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $68 | $433,332 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $63 | $60,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $54 | $199,998 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $50 | $200,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $48 | $159,998 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $47 | $93,883 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $46 | $500,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $45 | $129,998 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $40 | $500,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $38 | $233,332 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $33 | $100,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $33 | $233,333 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $30 | $299,849 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $30 | $80,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $25 | $207,575 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $25 | $233,332 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $23 | $162,499 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $23 | $124,998 | 0.0% |