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 |
APOLLO COML REAL ESTATE FIN | NOTE | 03762UAC9 | 9,942,935 | 9,993,000 | PRN | SOLE | 9,993,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | W EXP | G19305120 | 64,400 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
HERBALIFE LTD | NOTE | 42703MAD5 | 3,611,200 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
KBR INC | NOTE | 48242WAB2 | 76,611,672 | 33,398,000 | PRN | SOLE | 33,398,000 | 0 | 0 | ||
MFA FINL INC | NOTE | 55272XAA0 | 3,006,283 | 3,029,000 | PRN | SOLE | 3,029,000 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 149,784 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
OPPFI INC | W EXP | 68386H111 | 1,382 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 88,824 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 59,990 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE | 958102AP0 | 12,101,713 | 12,311,000 | PRN | SOLE | 12,311,000 | 0 | 0 |