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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 96,129,617 | 2,791,220 | SH | SOLE | 2,791,220 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 134,511 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 5,943,602 | 242,596 | SH | SOLE | 242,596 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1,416,062 | 74,256 | SH | SOLE | 74,256 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 42,517,637 | 7,074,482 | SH | SOLE | 7,074,482 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 12,035,694 | 3,167,288 | SH | SOLE | 3,167,288 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 5,450,218 | 844,995 | SH | SOLE | 844,995 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 4,926,740 | 6,073,397 | SH | SOLE | 6,073,397 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 8,254,530 | 6,301,168 | SH | SOLE | 6,301,168 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 97,829,640 | 5,434,980 | SH | SOLE | 5,434,980 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 11,311,393 | 1,310,706 | SH | SOLE | 1,310,706 | 0 | 0 |