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 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 | 6,666,000 | 660,000 | SH | DFND | 660,000 | 0 | 0 | |||
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | 10,096,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| RITHM PPTY TR INC | COM | 38983D300 | 8,197,277 | 2,856,194 | SH | SOLE | 2,856,194 | 0 | 0 | |||
| RITHM PPTY TR INC | COM | 38983D300 | 1,267,917 | 441,783 | SH | DFND | 441,783 | 0 | 0 | |||