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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 80,920,399 | 109,574,000 | PRN | SOLE | 109,574,000 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 67,132,599 | 2,485,472 | SH | SOLE | 2,485,472 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,650,609 | 436,154 | SH | SOLE | 436,154 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 177,652,561 | 2,124,060 | SH | SOLE | 2,124,060 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 36,996,590 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 4,409,314 | 1,404,240 | SH | SOLE | 1,404,240 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 32,636,783 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,223,155 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 424,960,312 | 22,798,300 | SH | SOLE | 22,798,300 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 1,418,351 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 37,219,988 | 995,453 | SH | SOLE | 995,453 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,376,711 | 359,563 | SH | SOLE | 359,563 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,016,487 | 692,346 | SH | SOLE | 692,346 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 25,159,799 | 5,906,056 | SH | SOLE | 5,906,056 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 9,669,698 | 153,658 | SH | SOLE | 153,658 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 94,757,066 | 3,609,793 | SH | SOLE | 3,609,793 | 0 | 0 | |||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1,396,343 | 511,481 | SH | SOLE | 511,481 | 0 | 0 | |||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 14,612,362 | 692,529 | SH | SOLE | 692,529 | 0 | 0 |