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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 11,570,635 | 815,408 | SH | SOLE | 2,6,7 | 815,408 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 43,723,250 | 3,081,272 | SH | SOLE | 5,6,7 | 3,081,272 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,191,915 | 204,971 | SH | SOLE | 3,6,7 | 204,971 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 81,989,875 | 9,795,684 | SH | SOLE | 2,6,7 | 9,795,684 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 195,448,916 | 23,351,125 | SH | SOLE | 5,6,7 | 23,351,125 | 0 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 51,286,759 | 4,179,850 | SH | SOLE | 1,6,7 | 4,179,850 | 0 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 23,647,296 | 25,482,000 | PRN | SOLE | 6,7 | 25,482,000 | 0 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,872,670 | 2,000,000 | PRN | SOLE | 6,7 | 2,000,000 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 56,041,273 | 935,893 | SH | SOLE | 2,6,7 | 935,893 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 27,237,556 | 454,869 | SH | SOLE | 5,6,7 | 454,869 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 12,417,726 | 875,104 | SH | SOLE | 6,7 | 875,104 | 0 | 0 | ||