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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 91,297,367 | 2,044,276 | SH | SOLE | 2,044,276 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 132,020 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 38,652,762 | 5,026,367 | SH | SOLE | 5,026,367 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 10,547,069 | 3,167,288 | SH | SOLE | 3,167,288 | 0 | 0 | ||
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 2,692,336 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 43,442,649 | 49,734,000 | PRN | SOLE | 49,734,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,582,853 | 6,301,168 | SH | SOLE | 6,301,168 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 108,564,215 | 5,536,166 | SH | SOLE | 5,536,166 | 0 | 0 |