The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | 1,453 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 15,667,667 | 2,273,972 | SH | SOLE | 2,273,972 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 8,353,362 | 1,475,859 | SH | SOLE | 1,475,859 | 0 | 0 | |||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 120 | 3,827 | SH | Call | SOLE | 3,827 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 12,025,030 | 1,318,534 | SH | SOLE | 1,318,534 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 5,739,903 | 114,959 | SH | SOLE | 114,959 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 41,884,329 | 8,008,476 | SH | SOLE | 8,008,476 | 0 | 0 | |||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 249 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 357 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,188,710 | 716,373 | SH | SOLE | 716,373 | 0 | 0 | |||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 13,312 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 11,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 71,702,935 | 2,921,880 | SH | SOLE | 2,921,880 | 0 | 0 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 33,872,127 | 2,803,984 | SH | SOLE | 2,803,984 | 0 | 0 | |||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 57,032 | 230,897 | SH | SOLE | 230,897 | 0 | 0 | |||
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 15,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 3,520 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,867,856 | 931,122 | SH | SOLE | 931,122 | 0 | 0 | |||
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 32,036 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 2,949 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 212 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | ||