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 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8,019,440 | 7,711,000 | SH | SOLE | 7,711,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 64,864,281 | 10,993,946 | SH | SOLE | 10,993,946 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 53,691,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 61,120,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,800,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 13,598,115 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 29,464,500 | 39,000,000 | PRN | SOLE | 39,000,000 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 9,398,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 5,321,340 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 71,072,975 | 1,196,112 | SH | SOLE | 1,196,112 | 0 | 0 |