The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 997 | 664,986 | SH | SOLE | 664,986 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,293 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 162 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 734 | 115,742 | SH | SOLE | 115,742 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,018 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,364 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 3,902 | 280,944 | SH | SOLE | 280,944 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 2,208 | 236,918 | SH | SOLE | 236,918 | 0 | 0 |