The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 1,899,787 342,304 SH   SOLE   342,304 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 3,776,544 395,036 SH   SOLE   395,036 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 61,480,642 3,246,074 SH   SOLE   3,246,074 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 BBG00ZMZ4862 383,606 249,095 SH   SOLE   249,095 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,892,613 312,627 SH   SOLE   312,627 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,898,856 198,012 SH   SOLE   198,012 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 3,049,690 714,213 SH   SOLE   714,213 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   610,428 1,208,000 PRN   SOLE   1,208,000 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 3,141,010 372,599 SH   SOLE   372,599 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 13,917,804 8,284,407 SH   SOLE   8,284,407 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 8,650,607 896,436 SH   SOLE   896,436 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 5,586,820 6,711,701 SH   SOLE   6,711,701 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 57,900,285 5,123,919 SH   SOLE   5,123,919 0 0