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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 1,899,787 | 342,304 | SH | SOLE | 342,304 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 3,776,544 | 395,036 | SH | SOLE | 395,036 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 61,480,642 | 3,246,074 | SH | SOLE | 3,246,074 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 383,606 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 4,892,613 | 312,627 | SH | SOLE | 312,627 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3,898,856 | 198,012 | SH | SOLE | 198,012 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 3,049,690 | 714,213 | SH | SOLE | 714,213 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 610,428 | 1,208,000 | PRN | SOLE | 1,208,000 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 3,141,010 | 372,599 | SH | SOLE | 372,599 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 13,917,804 | 8,284,407 | SH | SOLE | 8,284,407 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 8,650,607 | 896,436 | SH | SOLE | 896,436 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 5,586,820 | 6,711,701 | SH | SOLE | 6,711,701 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 57,900,285 | 5,123,919 | SH | SOLE | 5,123,919 | 0 | 0 |