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 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 2,054,106,740 | 151,818,680 | SH | SOLE | 151,818,680 | 0 | 0 | |||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 4,844,138 | 3,340,785 | SH | SOLE | 3,340,785 | 0 | 0 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,064,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,282,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 828,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 315,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CRESCENT CAP BDC INC | COM | 225655109 | 1,747,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 1,417,500 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
| NEW MTN FIN CORP | COM | 647551100 | 1,039,650 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,611,900 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
| COMSCORE INC | COM NEW | 20564W204 | 25,066,015 | 3,396,479 | SH | SOLE | 3,396,479 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,362,855 | 1,825 | SH | Put | SOLE | 1,825 | 0 | 0 | ||