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 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 31,101 | 3,877,888 | SH | SOLE | 3,877,888 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 84,510 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 61,974 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,752 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 19,970 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 11,934 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 4,288 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 50,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 45,781 | 2,912,300 | SH | SOLE | 2,912,300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93,016 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 |