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 | 56,543,006 | 12,372,649 | SH | SOLE | 12,372,649 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 62,005,855 | 10,993,946 | SH | SOLE | 10,993,946 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 5,210,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 56,485,000 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 11,450,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 26,243,968 | 24,892,686 | PRN | SOLE | 24,892,686 | 0 | 0 | |||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 9,354,954 | 26,219,000 | PRN | SOLE | 26,219,000 | 0 | 0 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 4,375,065 | 449,647 | SH | SOLE | 449,647 | 0 | 0 | ||
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 17,850,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 42,390,661 | 3,151,722 | SH | SOLE | 3,151,722 | 0 | 0 | ||