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 |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $12.3K | 2,032,106 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $14.3K | 225,377 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $15.5K | 732,032 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $16.5K | 1,011,366 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.8K | 741,017 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.9K | 384,923 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $20.5K | 1,263,055 | 0.1% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $25.8K | $29,203,000 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.6M | 907,047 | 7.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.6M | 3,532,099 | 35.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.0M | 370,443 | 55.9% |