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 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 3,518,876 | 4,404,100 | SH | Put | SOLE | 4,404,100 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 13,181,159 | 11,076,604 | SH | SOLE | 11,076,604 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 68,822,102 | 10,993,946 | SH | SOLE | 10,993,946 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 50,985,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 65,520,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,090,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 8,528,056 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 5,629,580 | 449,647 | SH | SOLE | 449,647 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 46,123,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |