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 |
ALTICE USA INC | CL A | 02156K103 | 49,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 21,158 | 6,204,711 | SH | SOLE | 6,204,711 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 94,530 | 10,219,437 | SH | SOLE | 10,219,437 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50,284 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 62,924 | 3,495,783 | SH | SOLE | 3,495,783 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 10,460 | 315,047 | SH | SOLE | 315,047 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 9,977 | 386,273 | SH | SOLE | 386,273 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 19,087 | 16,549,000 | SH | SOLE | 16,549,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400,277 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 46,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 37,918 | 2,912,300 | SH | SOLE | 2,912,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 120,344 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 |