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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALGOMA STL GROUP INC | COM | 015658107 | 19,148 | 1,702,075 | SH | SOLE | 1,702,075 | 0 | 0 | ||
| CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 53 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 1,766 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,685 | 1,087,273 | SH | SOLE | 1,087,273 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 148,858 | 5,379,744 | SH | SOLE | 5,379,744 | 0 | 0 | ||
| GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 119 | 663,599 | SH | SOLE | 663,599 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 170,772 | 7,709,810 | SH | SOLE | 7,709,810 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,552 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 13,951 | 2,325,099 | SH | SOLE | 2,325,099 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 3,475 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,211 | 386,542 | SH | SOLE | 386,542 | 0 | 0 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 1,790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754872 | 5,330 | 609,184 | SH | SOLE | 609,184 | 0 | 0 | ||
| SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 111 | 592,176 | SH | SOLE | 592,176 | 0 | 0 | ||
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 27 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
| UPHEALTH INC | COM | 91532B101 | 1,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 201 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 52 | 115,999 | SH | SOLE | 115,999 | 0 | 0 | ||