Q4 2022 Holdings
Filed 2023-02-13 | 41 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $22.0M | 1,532,290 | 12.7% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $20.3M | $29,203,000 | 11.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.8M | 344,631 | 9.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $16.0M | 1,037,659 | 9.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.0M | 312,246 | 7.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.3M | 967,296 | 7.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.5M | 368,637 | 6.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $9.8M | 1,021,952 | 5.7% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $9.8M | 200,000 | 5.6% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $9.1M | 216,549 | 5.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.8M | 958,945 | 4.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.0M | 5,809,452 | 4.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.0M | 856,923 | 2.9% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $4.4M | $4,937,000 | 2.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.5M | 53,414 | 2.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.5M | 883,925 | 0.9% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.2M | 120,613 | 0.7% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.2M | 2,373,077 | 0.7% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $971.9K | 96,319 | 0.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $562.0K | 25,984 | 0.3% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $539.0K | 53,958 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $72.6K | 16,804 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $18.0K | 38,562 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4.6K | 92,734 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $4.5K | 46,113 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $4.2K | 25,870 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3.1K | 26,987 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $2.9K | 36,085 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $1.3K | 48,634 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1.2K | 38,762 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1.2K | 14,376 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $859 | 18,391 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $857 | 13,189 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $579 | 13,061 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $541 | 18,158 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $268 | 26,535 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/15/202 | G36826124 | $261 | 22,523 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $175 | 109,430 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $166 | 23,730 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $124 | 13,238 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $75 | 32,508 | 0.0% |