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 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 117,043,572 | 141,574,000 | PRN | SOLE | 141,574,000 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 100,885,308 | 2,485,472 | SH | SOLE | 2,485,472 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,828,076 | 636,954 | SH | SOLE | 636,954 | 0 | 0 | |||
CHEASAPEAKE ENERGY CORP | COM | 165167735 | 188,586,005 | 2,124,060 | SH | SOLE | 2,124,060 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 42,875,632 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 5,430,442 | 4,763,546 | SH | SOLE | 4,763,546 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 40,420,058 | 1,173,637 | SH | SOLE | 1,173,637 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 40,494,027 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,656,912 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 593,289,771 | 24,215,909 | SH | SOLE | 24,215,909 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 756,310 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 8,646,350 | 1,678,903 | SH | SOLE | 1,678,903 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 19,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 40,306,214 | 595,453 | SH | SOLE | 595,453 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,262,066 | 359,563 | SH | SOLE | 359,563 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,694,106 | 692,346 | SH | SOLE | 692,346 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 35,081,973 | 5,906,056 | SH | SOLE | 5,906,056 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 2,948,831 | 1,165,546 | SH | SOLE | 1,165,546 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 49,521 | 658 | SH | SOLE | 658 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 59,118,432 | 848,793 | SH | SOLE | 848,793 | 0 | 0 | |||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 18,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |