The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,141 | 741,121 | SH | SOLE | 741,121 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 23,478 | 31,916,000 | PRN | SOLE | 31,916,000 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 77 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 67,784 | 3,851,362 | SH | SOLE | 3,851,362 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 58,492 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 13,860 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 40,133 | 49,087,000 | PRN | SOLE | 49,087,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 19,065 | 8,908,857 | SH | SOLE | 8,908,857 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 186,864 | 19,900,290 | SH | SOLE | 19,900,290 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 399 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 359 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,878 | 652,874 | SH | SOLE | 652,874 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 7,780 | 238,126 | SH | SOLE | 238,126 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,004 | 200,235 | SH | SOLE | 200,235 | 0 | 0 |