Location: New York, NY
CIK: 0001512716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $278M (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVACARE CORP | 29,203,000 | $26.32M | 9.5% | $0.97 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EVERI HLDGS INC | 1,413,572 | $23.05M | 8.3% | $9.73 | — | COM | 30034T103 |
| TPB | TURNING PT BRANDS INC | 732,032 | $19.86M | 7.1% | $39.36 | -25.5% | COM | 90041L105 |
| DIN | DINE BRANDS GLOBAL INC | 300,689 | $19.57M | 7.0% | $66.17 | -10.1% | COM | 254423106 |
| — | SUMMIT MATLS INC | 736,017 | $17.14M | 6.2% | $24.45 | — | CL A | 86614U100 |
| — | HORIZON THERAPEUTICS PUB L | 210,961 | $16.83M | 6.0% | $77.37 | — | SHS | G46188101 |
| THC | TENET HEALTHCARE CORP | 314,550 | $16.53M | 5.9% | $78.64 | -11.5% | COM NEW | 88033G407 |
| — | E2OPEN PARENT HOLDINGS INC | 2,016,283 | $15.69M | 5.6% | $8.71 | — | COM CL A | 29788T103 |
| BLMN | BLOOMIN BRANDS INC | 933,447 | $15.51M | 5.6% | $16.77 | +3.1% | COM | 094235108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 389,457 | $14.92M | 5.4% | $64.97 | -14.3% | COM | 12769G100 |
| INSE | INSPIRED ENTMT INC | 1,724,450 | $14.85M | 5.3% | $10.85 | -6.1% | COM | 45782N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,693,594 | $13.85M | 5.0% | $11.97 | -41.2% | COM | 203668108 |
| HOV | HOVNANIAN ENTERPRISES INC | 295,147 | $12.63M | 4.5% | $86.86 | -44.1% | CL A NEW | 442487401 |
| THC | TENET HEALTHCARE CORP | 200,000 | $10.51M | 3.8% | $78.64 | -11.5% | Call | 88033G407 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,956,842 | $8.845M | 3.2% | $4.65 | — | COM UNIT | 09625U109 |
| — | AMARIN CORP PLC | 5,809,452 | $8.656M | 3.1% | $4.05 | — | SPONS ADR NEW | 023111206 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,210,638 | $6.84M | 2.5% | $6.97 | -16.7% | COM | 31447P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 281,506 | $4.459M | 1.6% | $25.48 | -22.6% | COM NEW | 42806J700 |
| — | PROVENTION BIO INC | 622,568 | $2.49M | 0.9% | $5.93 | — | COM | 74374N102 |
| AWRE | AWARE INC MASS | 907,047 | $2.159M | 0.8% | $3.88 | -31.5% | COM | 05453N100 |
| — | FIFTH WALL ACQUISITN CORP II | 145,903 | $1.42M | 0.5% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ORION BIOTECH OPPORTUNTES CO | 127,665 | $1.243M | 0.4% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | FORUM MERGER IV CORP | 122,952 | $1.201M | 0.4% | $9.74 | — | CLASS A COM | 349875104 |
| — | TURNING PT BRANDS INC | 1,000,000 | $914K | 0.3% | $0.98 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | PINE TECHNOLOGY ACQUISITN CO | 72,943 | $713K | 0.3% | $9.70 | — | CLASS A COM | 722850104 |
| — | MISSION ADVANCEMENT CORP | 62,400 | $610K | 0.2% | $9.71 | — | CL A | 60501L101 |
| — | ARYA SCIENCES ACQUISITN CORP | 53,958 | $524K | 0.2% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 35,097 | $345K | 0.1% | $9.76 | — | SHS CL A | G0412A102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 32,208 | $315K | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| — | GRITSTONE BIO INC | 50,000 | $121K | 0.0% | $4.12 | — | COM | 39868T105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 189,008 | $24,000 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | EMPOWERMENT & INCLUSION CAPI | 209,999 | $17,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | MARLIN TECHNOLOGY CORP | 109,430 | $15,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 194,999 | $14,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 143,299 | $11,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | NOBLE ROCK ACQUISITION CORP | 92,734 | $10,000 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | ATHLON ACQUISITION CORP | 86,149 | $10,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | AGILE GROWTH CORP | 48,634 | $10,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ARES ACQUISITION CORPORATION | 38,562 | $9,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | ELLIOTT OPPORTUNITY II CORP | 36,085 | $9,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 95,981 | $9,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | SCION TECH GROWTH I | 60,562 | $8,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | CLARIM ACQUISITION CORP | 63,332 | $7,000 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | FORUM MERGER IV CORP | 26,535 | $6,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | LAZARD GROWTH ACQUISITION CO | 23,730 | $6,000 | 0.0% | $1.17 | — | *W EXP 02/10/202 | G54035111 |
| — | FUSION ACQUISITION CORP II | 59,412 | $6,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ESM ACQUISITION CORPORATION | 26,987 | $5,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | TAILWIND INTERNATNAL ACQ COR | 56,688 | $5,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | COVA ACQUISITION CORP | 46,113 | $5,000 | 0.0% | $0.88 | — | *W EXP 02/05/202 | G2554Y120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,935 | $5,000 | 0.0% | $1.04 | — | *W EXP 02/12/202 | G0412A128 |
| — | CLASS ACCELERATION CORP | 62,499 | $5,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ADVANCED MERGER PARTNERS INC | 12,815 | $4,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | KKR ACQUISITION HOLDING I CO | 11,120 | $4,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 48253T117 |
| — | FRONTIER ACQUISITION CORP | 22,523 | $4,000 | 0.0% | $1.12 | — | *W EXP 03/04/202 | G36826124 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,490 | $4,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ORION BIOTECH OPPORTUNTES CO | 25,533 | $4,000 | 0.0% | $0.91 | — | *W EXP 04/15/202 | G6780C117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,189 | $3,000 | 0.0% | $1.22 | — | *W EXP 01/30/202 | G50737124 |
| — | PERIDOT ACQUISITION CORP II | 18,391 | $3,000 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | Z-WORK ACQUISITION CORP | 23,333 | $3,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 11,754 | $3,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 11,189 | $2,000 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | RXR ACQUISITION CORP | 11,615 | $2,000 | 0.0% | $0.73 | — | *W EXP 03/08/202 | 74981W115 |
| — | SPORTSTEK ACQUISITION CORP | 61,708 | $2,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | AUSTERLITZ ACQUISITION CORP | 17,822 | $2,000 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633U127 |
| — | CORNER GROWTH ACQUISITION CO | 38,762 | $2,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | PONTEM CORPORATION | 14,376 | $2,000 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 32,508 | $2,000 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | MISSION ADVANCEMENT CORP | 14,317 | $1,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | L CATTERTON ASIA ACQUISITION | 13,061 | $1,000 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,533 | $1,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ARROWROOT ACQUISITION CORP | 13,238 | $1,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| — | SILVER SPIKE ACQUISITN CORP | 18,158 | $1,000 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |