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 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 3,652,514 | 575,199 | SH | SOLE | 575,199 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 89,993,623 | 3,108,588 | SH | SOLE | 3,108,588 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 134,960 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 7,921,968 | 312,627 | SH | SOLE | 312,627 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3,954,300 | 198,012 | SH | SOLE | 198,012 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 12,051,135 | 2,273,799 | SH | SOLE | 2,273,799 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 1,658,893 | 178,184 | SH | SOLE | 178,184 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 8,846,636 | 6,143,497 | SH | SOLE | 6,143,497 | 0 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 15,504,718 | 1,398,081 | SH | SOLE | 1,398,081 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 7,183,332 | 6,301,168 | SH | SOLE | 6,301,168 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 91,400,919 | 5,307,835 | SH | SOLE | 5,307,835 | 0 | 0 | ||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 8,448,351 | 974,435 | SH | SOLE | 974,435 | 0 | 0 | ||