Q3 2022 Holdings
Filed 2022-11-14 | 61 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.0M | 370,443 | 55.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.6M | 3,532,099 | 35.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.6M | 907,047 | 7.6% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $25.8K | $29,203,000 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $20.5K | 1,263,055 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.9K | 384,923 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.8K | 741,017 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $16.5K | 1,011,366 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $15.5K | 732,032 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $14.3K | 225,377 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $12.3K | 2,032,106 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.8K | 644,815 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.7K | 1,215,180 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $10.4K | 290,472 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $10.3K | 200,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.1K | 1,005,101 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.3K | 5,809,452 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.2K | 499,271 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.2K | 120,613 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $933 | 94,629 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $881 | $1,000,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $530 | 53,958 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $22 | 189,008 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $12 | 209,999 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $8 | 109,430 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $6 | 36,085 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $4 | 38,562 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $4 | 86,149 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $4 | 95,981 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 92,734 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $3 | 59,412 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $3 | 63,332 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $3 | 48,634 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $3 | 25,533 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $2 | 61,708 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $2 | 17,822 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $2 | 60,562 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $2 | 26,987 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $2 | 22,523 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $2 | 15,533 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $2 | 26,535 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $2 | 18,391 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $2 | 32,508 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 11,615 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 46,113 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 11,189 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $1 | 12,815 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $1 | 62,499 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $1 | 30,490 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1 | 14,376 | 0.0% |