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 |
|
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 11/1 | 00827BAB2 | 87,465,985 | 117,074,000 | PRN | SOLE | 117,074,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 66,312,393 | 2,485,472 | SH | SOLE | 2,485,472 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,834,463 | 636,954 | SH | SOLE | 636,954 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 183,066,208 | 2,124,060 | SH | SOLE | 2,124,060 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 38,985,939 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 7,962,404 | 3,538,846 | SH | SOLE | 3,538,846 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 21,073,648 | 1,112,653 | SH | SOLE | 1,112,653 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 35,364,091 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,367,740 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 378,978,976 | 24,215,909 | SH | SOLE | 24,215,909 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 1,042,715 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 7,538,274 | 1,678,903 | SH | SOLE | 1,678,903 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 38,344,850 | 995,453 | SH | SOLE | 995,453 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,873,323 | 359,563 | SH | SOLE | 359,563 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,324,141 | 692,346 | SH | SOLE | 692,346 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 29,736,992 | 5,906,056 | SH | SOLE | 5,906,056 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 982,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 11,521,277 | 153,658 | SH | SOLE | 153,658 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 96,181,952 | 2,898,793 | SH | SOLE | 2,898,793 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 12,936,442 | 692,529 | SH | SOLE | 692,529 | 0 | 0 |