CIK: 0001512716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $227,318 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVACARE CORP | 29,203,000 | $25,803 | 11.4% | $0.97 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EVERI HLDGS INC | 1,263,055 | $20,487 | 9.0% | $9.73 | — | COM | 30034T103 |
| THC | TENET HEALTHCARE CORP | 384,923 | $19,854 | 8.7% | $75.12 | -21.0% | COM NEW | 88033G407 |
| — | SUMMIT MATLS INC | 741,017 | $17,755 | 7.8% | $24.45 | — | CL A | 86614U100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,011,366 | $16,465 | 7.2% | $20.63 | -9.1% | COM NEW | 42806J700 |
| TPB | TURNING PT BRANDS INC | 732,032 | $15,541 | 6.8% | $39.36 | -37.0% | COM | 90041L105 |
| DIN | DINE BRANDS GLOBAL INC | 225,377 | $14,325 | 6.3% | $66.17 | -11.6% | COM | 254423106 |
| — | E2OPEN PARENT HOLDINGS INC | 2,032,106 | $12,335 | 5.4% | $8.71 | — | COM CL A | 29788T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 370,443 | $11,950 | 5.3% | $64.97 | -33.1% | COM | 12769G100 |
| BLMN | BLOOMIN BRANDS INC | 644,815 | $11,819 | 5.2% | $16.77 | +1.6% | COM | 094235108 |
| INSE | INSPIRED ENTMT INC | 1,215,180 | $10,730 | 4.7% | $10.85 | -4.9% | COM | 45782N108 |
| HOV | HOVNANIAN ENTERPRISES INC | 290,472 | $10,370 | 4.6% | $86.86 | -49.0% | CL A NEW | 442487401 |
| THC | TENET HEALTHCARE CORP | 200,000 | $10,316 | 4.5% | $75.12 | -21.0% | Call | 88033G407 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,005,101 | $8,141 | 3.6% | $6.97 | -1.5% | COM | 31447P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,532,099 | $7,594 | 3.3% | $11.97 | -72.3% | COM | 203668108 |
| — | AMARIN CORP PLC | 5,809,452 | $6,332 | 2.8% | $4.05 | — | SPONS ADR NEW | 023111206 |
| — | PROVENTION BIO INC | 499,271 | $2,247 | 1.0% | $5.93 | — | COM | 74374N102 |
| AWRE | AWARE INC MASS | 907,047 | $1,615 | 0.7% | $3.88 | -44.9% | COM | 05453N100 |
| — | FIFTH WALL ACQUISITN CORP II | 120,613 | $1,187 | 0.5% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ORION BIOTECH OPPORTUNTES CO | 94,629 | $933 | 0.4% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | TURNING PT BRANDS INC | 1,000,000 | $881 | 0.4% | $0.98 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ARYA SCIENCES ACQUISITN CORP | 53,958 | $530 | 0.2% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 189,008 | $22 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | EMPOWERMENT & INCLUSION CAPI | 209,999 | $12 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | MARLIN TECHNOLOGY CORP | 109,430 | $8 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | ELLIOTT OPPORTUNITY II CORP | 36,085 | $6 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | ATHLON ACQUISITION CORP | 86,149 | $4 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | ARES ACQUISITION CORPORATION | 38,562 | $4 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 95,981 | $4 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | NOBLE ROCK ACQUISITION CORP | 92,734 | $4 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | ORION BIOTECH OPPORTUNTES CO | 25,533 | $3 | 0.0% | $0.91 | — | *W EXP 04/15/202 | G6780C117 |
| — | FUSION ACQUISITION CORP II | 59,412 | $3 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | CLARIM ACQUISITION CORP | 63,332 | $3 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | AGILE GROWTH CORP | 48,634 | $3 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ESM ACQUISITION CORPORATION | 26,987 | $2 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 32,508 | $2 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,533 | $2 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | AUSTERLITZ ACQUISITION CORP | 17,822 | $2 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633U127 |
| — | FORUM MERGER IV CORP | 26,535 | $2 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | FRONTIER ACQUISITION CORP | 22,523 | $2 | 0.0% | $1.12 | — | *W EXP 03/04/202 | G36826124 |
| — | PERIDOT ACQUISITION CORP II | 18,391 | $2 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | SPORTSTEK ACQUISITION CORP | 61,708 | $2 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | SCION TECH GROWTH I | 60,562 | $2 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | Z-WORK ACQUISITION CORP | 23,333 | $1 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | LAZARD GROWTH ACQUISITION CO | 23,730 | $1 | 0.0% | $1.17 | — | *W EXP 02/10/202 | G54035111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,490 | $1 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PONTEM CORPORATION | 14,376 | $1 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| — | RXR ACQUISITION CORP | 11,615 | $1 | 0.0% | $0.73 | — | *W EXP 03/08/202 | 74981W115 |
| — | SILVER SPIKE ACQUISITN CORP | 18,158 | $1 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 11,189 | $1 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | TAILWIND INTERNATNAL ACQ COR | 56,688 | $1 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 11,754 | $1 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | KKR ACQUISITION HOLDING I CO | 11,120 | $1 | 0.0% | $1.00 | — | *W EXP 03/17/202 | 48253T117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,189 | $1 | 0.0% | $1.22 | — | *W EXP 01/30/202 | G50737124 |
| — | CLASS ACCELERATION CORP | 62,499 | $1 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | COVA ACQUISITION CORP | 46,113 | $1 | 0.0% | $0.88 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ADVANCED MERGER PARTNERS INC | 12,815 | $1 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | ARROWROOT ACQUISITION CORP | 13,238 | $0 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| — | CORNER GROWTH ACQUISITION CO | 38,762 | $0 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | MISSION ADVANCEMENT CORP | 14,317 | $0 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | L CATTERTON ASIA ACQUISITION | 13,061 | $0 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |