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 |
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 9,535 | 523,600 | SH | SOLE | 523,600 | 0 | 0 | ||
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 5,829 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 31,104 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 43,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,763 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 23,048 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,882 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 973 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 64,604 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 14,559 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 25,720 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 28,080 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 15,966 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 22,920 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||