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 |
|
||||||||||||||||
| 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 |
| ALTICE USA INC | CL A | 02156K103 | 23,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 13,500 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 59,407 | 9,414,811 | SH | SOLE | 9,414,811 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 50,700 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 10,725 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 18,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 37,945 | 2,312,300 | SH | SOLE | 2,312,300 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 72,212 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 6,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||