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 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 8,019,440 | 7,711,000 | SH | SOLE | 7,711,000 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 64,864,281 | 10,993,946 | SH | SOLE | 10,993,946 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 53,691,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 61,120,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,800,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 13,598,115 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | |||
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 29,464,500 | 39,000,000 | PRN | SOLE | 39,000,000 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 9,398,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 5,321,340 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 71,072,975 | 1,196,112 | SH | SOLE | 1,196,112 | 0 | 0 | ||