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 |
| ALIGHT INC | COM CL A | 01626W101 | 886,771 | 1,521,831 | SH | OTR | 1,2 | 0 | 1,521,831 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 98,973,227 | 11,208,746 | SH | OTR | 1,2 | 0 | 11,208,746 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,876,343 | 79,204 | SH | OTR | 1,2 | 0 | 79,204 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 1,592,482 | 473,953 | SH | OTR | 1,2 | 0 | 473,953 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 13,518,512 | 2,793,081 | SH | OTR | 1,2 | 0 | 2,793,081 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,873,526 | 1,383,402 | SH | OTR | 1,2 | 0 | 1,383,402 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 6,865,299 | 2,093,079 | SH | OTR | 1,2 | 0 | 2,093,079 | 0 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 6,363,946 | 1,544,647 | SH | OTR | 1,2 | 0 | 1,544,647 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 10,744,916 | 1,918,735 | SH | OTR | 1,2 | 0 | 1,918,735 | 0 | |