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 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 673,219 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 7,672,081 | 1,115,128 | SH | SOLE | 1,115,128 | 0 | 0 | |||
CASA SYS INC | COM | 14713L102 | 1,342,028 | 1,100,023 | SH | SOLE | 1,100,023 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,383,741 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,226,743 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 2,243,995 | 3,002,000 | PRN | SOLE | 3,002,000 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,321,136 | 553,709 | SH | SOLE | 553,709 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,567,915 | 430,746 | SH | SOLE | 430,746 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 1,145,557 | 923,836 | SH | SOLE | 923,836 | 0 | 0 |