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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,609 | 3,823,547 | SH | SOLE | 3,823,547 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,896 | 504,153 | SH | SOLE | 504,153 | 0 | 0 | ||
| INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 9,545 | 48,500,000 | SH | SOLE | 48,500,000 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 95,645 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 9,392 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,913 | 2,731,552 | SH | SOLE | 2,731,552 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 20,223 | 8,908,857 | SH | SOLE | 8,908,857 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 37,988 | 4,225,600 | SH | SOLE | 4,225,600 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 102 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 267 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91734M103 | 7,239 | 238,126 | SH | SOLE | 238,126 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 560 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||