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 | 33,158,699 | 12,372,649 | SH | SOLE | 12,372,649 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 81,794,958 | 10,993,946 | SH | SOLE | 10,993,946 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,440,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 71,856,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 17,135,000 | 27,416,000 | PRN | SOLE | 27,416,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 21,480,251 | 40,150,000 | PRN | SOLE | 40,150,000 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 7,478,642 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 5,733,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 6,735,712 | 449,647 | SH | SOLE | 449,647 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37,785,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,848,594 | 143,413 | SH | SOLE | 143,413 | 0 | 0 |