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 |
| BRIDGE INVESTMENT GROUP CL A ORD | COM CL A | 10806B100 | 16,412,871 | 1,362,064 | SH | SOLE | 1,362,064 | 0 | 0 | |||
| CIVEO ORD | COM NEW | 17878Y207 | 25,814,711 | 830,055 | SH | SOLE | 830,055 | 0 | 0 | |||
| DIGITALBRIDGE GROUP CL A ORD | CL A NEW | 25401T603 | 26,811,205 | 2,450,750 | SH | SOLE | 2,450,750 | 0 | 0 | |||
| GRIFFON ORD | COM | 398433102 | 16,318,594 | 455,954 | SH | SOLE | 455,954 | 0 | 0 | |||
| INDUS REALTY TRUST ORD | COM | 45580R103 | 66,606,597 | 1,049,088 | SH | SOLE | 1,049,088 | 0 | 0 | |||
| MASTERBRAND ORD | COMMON STOCK | 57638P104 | 7,550,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| P10 CL A ORD | COM CL A | 69376K106 | 26,245,020 | 2,459,702 | SH | SOLE | 2,459,702 | 0 | 0 | |||
| RADIUS GLOBAL INFRASTRUCT CL A ORD | COM CL A | 750481103 | 49,091,309 | 4,153,241 | SH | SOLE | 4,153,241 | 0 | 0 | |||
| SONIDA SENIOR LIVING ORD | COM | 140475203 | 37,318,513 | 2,985,481 | SH | SOLE | 2,985,481 | 0 | 0 | |||
| TARGET HOSPITALITY ORD | COM | 87615L107 | 58,008,138 | 3,831,449 | SH | SOLE | 3,831,449 | 0 | 0 | |||
| WALKER & DUNLOP ORD | COM | 93148P102 | 15,931,440 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
| WHITESTONE REIT ORD | COM | 966084204 | 21,719,595 | 2,253,070 | SH | SOLE | 2,253,070 | 0 | 0 | |||
| Ares Commercial Real Estate Corp | PUT | 04013V108 | 4,373,250 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | |||
| Apollo Commercial Real Estate Finance Inc | PUT | 03762U105 | 5,380,000 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | |||
| Hercules Capital Inc | PUT | 427096508 | 4,296,500 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | |||
| iShares Russell 2000 ETF | PUT | 464287655 | 26,154,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
| Owl Rock Capital Corp | PUT | 69121K104 | 12,111,330 | 1,048,600 | SH | SOLE | 0 | 0 | 1,048,600 | |||
| Starwood Property Trust Inc | PUT | 85571B105 | 7,332,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | |||
| Target Hospitality Corp | CALL | 87615L107 | 7,570,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||