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 |
| ALTICE USA INC | CL A | 02156K103 | 48,540 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 40,223 | 5,435,479 | SH | SOLE | 5,435,479 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 102,600 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 59,103 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 11,263 | 315,047 | SH | SOLE | 315,047 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 9,881 | 386,273 | SH | SOLE | 386,273 | 0 | 0 | ||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 18,514 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 51,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 48,024 | 2,912,300 | SH | SOLE | 2,912,300 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 12,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 115,216 | 1,410,404 | SH | SOLE | 1,410,404 | 0 | 0 | ||