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 |
| ALTICE USA INC | CL A | 02156K103 | 37,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 20,340 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 71,082 | 9,414,811 | SH | SOLE | 9,414,811 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 56,400 | 4,269,503 | SH | SOLE | 4,269,503 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 9,451 | 315,047 | SH | SOLE | 315,047 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 8,525 | 386,273 | SH | SOLE | 386,273 | 0 | 0 | ||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 14,162 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495,378 | 2,925,000 | SH | Put | SOLE | 2,925,000 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 27,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 36,049 | 2,312,300 | SH | SOLE | 2,312,300 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73,584 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||