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 |
NRG ENERGY INC | DBCV 2.75% 6/0 | 629377CG5 | 34,134 | 28,834,000 | PRN | SOLE | 28,834,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 116,568 | 2,448,389 | SH | SOLE | 2,448,389 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 363,329 | 5,133,222 | SH | SOLE | 5,133,222 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 205,242 | 3,184,006 | SH | SOLE | 3,184,006 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,945 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 11,041 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24,647 | 361,133 | SH | SOLE | 361,133 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 26,845 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 11,820 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 626,044 | 21,229,042 | SH | SOLE | 21,229,042 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 46,218 | 1,760,675 | SH | SOLE | 1,760,675 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 8,780 | 2,316,729 | SH | SOLE | 2,316,729 | 0 | 0 | ||
IMPERICAL PETE INC | COMMON SHARES | Y3894J104 | 1,551 | 799,447 | SH | SOLE | 799,447 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 7,843 | 2,209,431 | SH | SOLE | 2,209,431 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 60,477 | 1,403,833 | SH | SOLE | 1,403,833 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 8,601 | 460,687 | SH | SOLE | 460,687 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32,839 | 2,705,045 | SH | SOLE | 2,705,045 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 132,934 | 1,856,884 | SH | SOLE | 1,856,884 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 13,712 | 6,498,794 | SH | SOLE | 6,498,794 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 45,020 | 1,250,559 | SH | SOLE | 1,250,559 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 73,349 | 3,221,293 | SH | SOLE | 3,221,293 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 29,306 | 453,097 | SH | SOLE | 453,097 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 17,715 | 692,529 | SH | SOLE | 692,529 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 793 | 24,496 | SH | SOLE | 24,496 | 0 | 0 |