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 11/1 | 00827BAB2 | 113,618,614 | 141,574,000 | PRN | SOLE | 141,574,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 86,792,682 | 2,485,472 | SH | SOLE | 2,485,472 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,980,927 | 636,954 | SH | SOLE | 636,954 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 163,343,547 | 2,124,060 | SH | SOLE | 2,124,060 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 39,986,627 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 10,860,885 | 4,763,546 | SH | SOLE | 4,763,546 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 33,976,791 | 1,173,637 | SH | SOLE | 1,173,637 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 37,519,963 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,548,472 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 613,631,134 | 24,215,909 | SH | SOLE | 24,215,909 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 959,960 | 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 | 6,950,658 | 1,678,903 | SH | SOLE | 1,678,903 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 24,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 36,121,911 | 698,683 | SH | SOLE | 698,683 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,056,700 | 359,563 | SH | SOLE | 359,563 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,912,635 | 692,346 | SH | SOLE | 692,346 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 38,153,122 | 5,906,056 | SH | SOLE | 5,906,056 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 3,181,941 | 1,165,546 | SH | SOLE | 1,165,546 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 10,536,329 | 153,658 | SH | SOLE | 153,658 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 111,661,506 | 2,898,793 | SH | SOLE | 2,898,793 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 733,785 | 34,450 | SH | SOLE | 34,450 | 0 | 0 |