Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.7M | 344,558 | 12.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.3M | 416,007 | 10.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $15.9M | 1,300,556 | 8.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.3M | 1,158,785 | 8.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $13.1M | 673,272 | 7.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.9M | 1,080,570 | 7.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.0M | 52,913 | 6.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.5M | 818,294 | 6.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.2M | 3,181,324 | 5.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.6M | 1,143,099 | 4.7% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $7.3M | 111,000 | 4.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.1M | 292,789 | 3.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.9M | 1,132,352 | 3.2% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $5.6M | 400,000 | 3.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.3M | 5,724,753 | 2.9% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.6M | 100,000 | 2.5% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $3.9M | $4,092,000 | 2.2% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $1.2M | 100,000 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.2M | 862,390 | 0.7% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $1.1M | $1,101,000 | 0.6% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $7.3K | 13,061 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $3.6K | 38,762 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $2.5K | 92,734 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $2.1K | 13,238 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.8K | 46,113 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $528 | 13,189 | 0.0% |