AFFIRM HLDGS INC NOTE 11/1 00827BAB2 1036838 1074000 PRN SOLE 1074000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 23556062 514100 SH SOLE 514100 0 0 ALLY FINL INC COM 02005N100 81724681 2083219 SH SOLE 2083219 0 0 BEACON FINANCIAL CORP COM 084680107 11435520 381184 SH SOLE 381184 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 566889 636954 SH SOLE 636954 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 26707091 187840 SH SOLE 187840 0 0 CINEMARK HLDGS INC COM 17243V102 7402737 259563 SH SOLE 259563 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 16262450 215568 SH SOLE 215568 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 296637 17009 SH SOLE 17009 0 0 ENACT HLDGS INC COM 29249E109 53000682 1298718 SH SOLE 1298718 0 0 EXPAND ENERGY CORPORATION COM 165167735 221627492 2019894 SH SOLE 2019894 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5605504 1158162 SH SOLE 1158162 0 0 KILROY REALTY CORP COM 49427F108 2241256 79449 SH SOLE 79449 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 5120654 1678903 SH SOLE 1678903 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 6253730 143500 SH SOLE 143500 0 0 NRG ENERGY INC COM NEW 629377508 83736028 572985 SH SOLE 572985 0 0 OCEANFIRST FINL CORP COM 675234108 4970020 275500 SH SOLE 275500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 938129 692346 SH SOLE 692346 0 0 STEALTHGAS INC SHS Y81669106 43512300 4739902 SH SOLE 4739902 0 0 TALEN ENERGY CORP COM 87422Q109 82049772 257024 SH SOLE 257024 0 0 TRAEGER INC COMMON STOCK 89269P202 1100840 37960 SH SOLE 37960 0 0 VALARIS LTD CL A G9460G101 64510 658 SH SOLE 658 0 0 VISTRA CORP COM 92840M102 94611538 629359 SH SOLE 629359 0 0 WESBANCO INC COM 950810101 31354549 909091 SH SOLE 909091 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 22610 1000 SH SOLE 1000 0 0