The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,223 76,156 SH   SOLE   76,156 0 0
AES CORP COM 00130H105 1,955 75,000 SH   SOLE   75,000 0 0
APOLLO INVT CORP COM NEW 03761U502 1,372 100,540 SH   SOLE   100,540 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,385 90,492 SH   SOLE   90,492 0 0
BERRY CORP COM 08579X101 85,366 12,703,275 SH   SOLE   12,703,275 0 0
BLUCORA INC COM 095229100 1,023 59,100 SH   SOLE   59,100 0 0
CASA SYS INC COM 14713L102 12,760 1,438,543 SH   SOLE   1,438,543 0 0
CF INDS HLDGS INC COM 125269100 3,087 60,000 SH   SOLE   60,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,675 2,000,000 PRN   SOLE   2,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,048 81,255 SH   SOLE   81,255 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,834 2,209,957 SH   SOLE   2,209,957 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 823 97,132 SH   SOLE   97,132 0 0
CUMULUS MEDIA INC COM CL A 231082801 3,675 250,846 SH   SOLE   250,846 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,519 257,572 SH   SOLE   257,572 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,900 75,000 SH   SOLE   75,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 19,502 738,709 SH   SOLE   738,709 0 0
FS KKR CAP CORP COM 302635206 1,578 73,384 SH   SOLE   73,384 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,902 7,000,000 PRN   SOLE   7,000,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,535 104,100 SH   SOLE   104,100 0 0
HC2 HLDGS INC COM 404139107 111 27,812 SH   SOLE   27,812 0 0
IHEARTMEDIA INC COM CL A 45174J509 14,271 529,933 SH   SOLE   529,933 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,440 5,045,000 PRN   SOLE   5,045,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 523 16,000 SH   SOLE   16,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 974 12,350 SH   SOLE   12,350 0 0
JAKKS PAC INC COM NEW 47012E403 3,157 287,040 SH   SOLE   287,040 0 0
OI SA SPONSORED ADR NE 670851500 358 240,541 SH   SOLE   240,541 0 0
PG&E CORP COM 69331C108 556 54,700 SH   SOLE   54,700 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4,359 2,750,000 PRN   SOLE   2,750,000 0 0
PLAYAGS INC COM 72814N104 6,648 671,489 SH   SOLE   671,489 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,014 27,650 SH   SOLE   27,650 0 0
SKILLSOFT CORP CL A 83066P200 9,087 922,498 SH   SOLE   922,498 0 0
STEM INC COM 85859N102 2,521 70,000 SH   SOLE   70,000 0 0
TARGA RES CORP COM 87612G101 759 17,073 SH   SOLE   17,073 0 0
TASEKO MINES LTD COM 876511106 24,050 11,403,922 SH   SOLE   11,403,922 0 0
TCG BDC INC COM 872280102 1,354 102,470 SH   SOLE   102,470 0 0
TPG RE FIN TR INC COM 87266M107 1,481 110,081 SH   SOLE   110,081 0 0
TPI COMPOSITES INC COM 87266J104 2,905 60,000 SH   SOLE   60,000 0 0
VISTRA CORP COM 92840M102 7,436 400,843 SH   SOLE   400,843 0 0
WAITR HLDGS INC COM 930752100 623 350,000 SH   SOLE   350,000 0 0
WILLIAMS COS INC COM 969457100 8,692 327,373 SH   SOLE   327,373 0 0