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 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 30,807,896 | 12,372,649 | SH | SOLE | 12,372,649 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 75,748,288 | 10,993,946 | SH | SOLE | 10,993,946 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 96,228,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 13,250,377 | 737,361 | SH | SOLE | 737,361 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 9,125,760 | 12,416,000 | PRN | SOLE | 12,416,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 34,606,626 | 55,150,000 | PRN | SOLE | 55,150,000 | 0 | 0 | |||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 5,527,566 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 6,636,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 5,809,439 | 449,647 | SH | SOLE | 449,647 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 4,135,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |