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 |
AFFIRM HLDGS INC | NOTE | 00827BAB2 | 65,709,675 | 103,074,000 | PRN | SOLE | 103,074,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 63,354,681 | 2,485,472 | SH | SOLE | 2,485,472 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,259,103 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 161,432,847 | 2,124,060 | SH | SOLE | 2,124,060 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 32,378,030 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,182,862 | 636,403 | SH | SOLE | 636,403 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 29,688,693 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,265,275 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 484,518,275 | 21,278,800 | SH | SOLE | 21,278,800 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 1,171,525 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 34,134,083 | 995,453 | SH | SOLE | 995,453 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,868,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,409,072 | 359,563 | SH | SOLE | 359,563 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,895,766 | 692,346 | SH | SOLE | 692,346 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 15,414,806 | 5,906,056 | SH | SOLE | 5,906,056 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 9,996,989 | 153,658 | SH | SOLE | 153,658 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 86,635,032 | 3,609,793 | SH | SOLE | 3,609,793 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1,705,571 | 523,181 | SH | SOLE | 523,181 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 12,327,016 | 692,529 | SH | SOLE | 692,529 | 0 | 0 |