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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 44,532 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 66,841 | 7,110,734 | SH | SOLE | 7,110,734 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 62,535 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HC2 HLDGS INC | NOTE 7.500% 8/0 | 404139AG2 | 19,502 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 41,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 33,478 | 2,307,256 | SH | SOLE | 2,307,256 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 48,985 | 2,912,300 | SH | SOLE | 2,912,300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93,786 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 |