0001085146-23-002440.txt : 20230515 0001085146-23-002440.hdr.sgml : 20230515 20230515164349 ACCESSION NUMBER: 0001085146-23-002440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nut Tree Capital Management, LP CENTRAL INDEX KEY: 0001661655 IRS NUMBER: 611764038 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19378 FILM NUMBER: 23923525 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-418-1292 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001661655 XXXXXXXX 03-31-2023 03-31-2023 false Nut Tree Capital Management, LP
55 HUDSON YARDS 22ND FLOOR NEW YORK NY 10001
13F HOLDINGS REPORT 028-19378 N
Ben Dominguez CCO 212-418-1290 /s/ Ben Dominguez New York NY 05-15-2023 0 10 324350051 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 8019440 7711000 SH SOLE 7711000 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 64864281 10993946 SH SOLE 10993946 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 53691000 1100000 SH SOLE 1100000 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 61120000 4000000 SH SOLE 4000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7800000 15000000 PRN SOLE 15000000 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 13598115 16549000 PRN SOLE 16549000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 29464500 39000000 PRN SOLE 39000000 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 9398400 320000 SH SOLE 320000 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 5321340 306000 SH SOLE 306000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 71072975 1196112 SH SOLE 1196112 0 0