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 |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,401 | 741,121 | SH | SOLE | 741,121 | 0 | 0 | ||
| CANOO INC | *W EXP 12/21/202 | 13803R110 | 38 | 13,520 | SH | Call | SOLE | 13,520 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 5,103 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 27,907 | 30,578,000 | PRN | SOLE | 30,578,000 | 0 | 0 | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | 158 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 127,704 | 2,666,624 | SH | SOLE | 2,666,624 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 77,589 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 21,458 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,106 | 855,637 | SH | SOLE | 855,637 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 28,463 | 8,908,857 | SH | SOLE | 8,908,857 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 102,502 | 8,753,379 | SH | SOLE | 8,753,379 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 379 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,911 | 320,757 | SH | SOLE | 320,757 | 0 | 0 | ||