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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CITY OFFICE REIT INC | COM | 178587101 | 690,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,388 | 365 | SH | Put | SOLE | 365 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 119,045,363 | 5,228,167 | SH | SOLE | 5,228,167 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 110,117,305 | 6,759,810 | SH | SOLE | 6,759,810 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,415,200 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 130,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| LADDER CAP CORP | CL A | 505743104 | 2,766,393 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | |||
| UPHEALTH INC | COM NEW | 91532B200 | 74,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||