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 |
| CLIPPER RLTY INC | COM | 18885T306 | 952 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 51,863 | 6,087,200 | SH | SOLE | 6,087,200 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 49,980 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 76,630 | 1,644,778 | SH | SOLE | 1,644,778 | 0 | 0 | ||
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 3,361 | 3,483,000 | PRN | SOLE | 3,483,000 | 0 | 0 | ||
| HC2 HLDGS INC | NOTE 7.500% 8/0 | 404139AG2 | 19,411 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 35,466 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 42,672 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 27,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 41,122 | 2,912,300 | SH | SOLE | 2,912,300 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 58,550 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 72,800 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||