The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 621 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 20,682 | 2,757,587 | SH | SOLE | 2,757,587 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 6,858 | 2,191,197 | SH | SOLE | 2,191,197 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 15,407 | 160,069 | SH | SOLE | 160,069 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,384 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,970 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 651 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,973 | 553,709 | SH | SOLE | 553,709 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 3,884 | 529,933 | SH | SOLE | 529,933 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 435 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 1,697 | 927,182 | SH | SOLE | 927,182 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 5,054 | 4,433,391 | SH | SOLE | 4,433,391 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 1,732 | 724,629 | SH | SOLE | 724,629 | 0 | 0 | ||
| VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 9,690 | 34,150,000 | PRN | SOLE | 34,150,000 | 0 | 0 | ||
| WAITR HLDGS INC | COM | 930752100 | 51 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||