Q2 2022 Holdings
Filed 2022-08-12 | 72 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.9M | 389,457 | 47.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.9M | 3,693,594 | 44.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.2M | 907,047 | 6.9% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $26.3K | $29,203,000 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $23.1K | 1,413,572 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $19.9K | 732,032 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $19.6K | 300,689 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.1K | 736,017 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.8K | 210,961 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.5K | 314,550 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $15.7K | 2,016,283 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $15.5K | 933,447 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.8K | 1,724,450 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $12.6K | 295,147 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $10.5K | 200,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $8.8K | 1,956,842 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.7K | 5,809,452 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.8K | 1,210,638 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.5K | 281,506 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.5K | 622,568 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.4K | 145,903 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.2K | 127,665 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.2K | 122,952 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $914 | $1,000,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $713 | 72,943 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $610 | 62,400 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $524 | 53,958 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $345 | 35,097 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $315 | 32,208 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $121 | 50,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $24 | 189,008 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $17 | 209,999 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $15 | 109,430 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $14 | 194,999 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $11 | 143,299 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $10 | 92,734 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $10 | 48,634 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $10 | 86,149 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $9 | 95,981 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $9 | 38,562 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $9 | 36,085 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $8 | 60,562 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $7 | 63,332 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $6 | 26,535 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $6 | 59,412 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $6 | 23,730 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $5 | 46,113 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $5 | 56,688 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $5 | 26,987 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $5 | 20,935 | 0.0% |