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 950 76,156 SH   SOLE   76,156 0 0
AES CORP COM 00130H105 1,823 75,000 SH   SOLE   75,000 0 0
APOLLO INVT CORP COM NEW 03761U502 1,286 100,540 SH   SOLE   100,540 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,090 393,068 SH   SOLE   393,068 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,376 90,492 SH   SOLE   90,492 0 0
BERRY CORP COM 08579X101 106,962 12,703,275 SH   SOLE   12,703,275 0 0
BLUCORA INC COM 095229100 1,024 59,100 SH   SOLE   59,100 0 0
CASA SYS INC COM 14713L102 9,589 1,691,197 SH   SOLE   1,691,197 0 0
CF INDS HLDGS INC COM 125269100 11,330 160,069 SH   SOLE   160,069 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,683 2,000,000 PRN   SOLE   2,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,705 56,255 SH   SOLE   56,255 0 0
CION INVT CORP COM 17259U204 1,072 82,000 SH   SOLE   82,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7,315 2,209,957 SH   SOLE   2,209,957 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 199 20,000 SH   SOLE   20,000 0 0
COMSTOCK RES INC COM 205768302 3,623 447,849 SH   SOLE   447,849 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 796 97,132 SH   SOLE   97,132 0 0
CUMULUS MEDIA INC COM CL A 231082801 2,822 250,846 SH   SOLE   250,846 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 199 20,000 SH   SOLE   20,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,275 235,000 SH   SOLE   235,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 198 20,000 SH   SOLE   20,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,329 553,709 SH   SOLE   553,709 0 0
FS KKR CAP CORP COM 302635206 1,537 73,383 SH   SOLE   73,383 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,958 7,000,000 PRN   SOLE   7,000,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,219 104,100 SH   SOLE   104,100 0 0
IHEARTMEDIA INC COM CL A 45174J509 11,150 529,933 SH   SOLE   529,933 0 0
JAKKS PAC INC COM NEW 47012E403 15,001 1,476,524 SH   SOLE   1,476,524 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 127 12,680 SH   SOLE   12,680 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 198 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 198 20,000 SH   SOLE   20,000 0 0
MULTIPLAN CORPORATION COM 62548M100 1,108 250,000 SH   SOLE   250,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,466 217,002 SH   SOLE   217,002 0 0
PG&E CORP COM 69331C108 664 54,700 SH   SOLE   54,700 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4,907 2,750,000 PRN   SOLE   2,750,000 0 0
PLAYAGS INC COM 72814N104 6,820 1,004,463 SH   SOLE   1,004,463 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 196 20,000 SH   SOLE   20,000 0 0
SKILLSOFT CORP CL A 83066P200 8,453 923,836 SH   SOLE   923,836 0 0
STEM INC COM 85859N102 3,225 170,000 SH   SOLE   170,000 0 0
TARGA RES CORP COM 87612G101 892 17,073 SH   SOLE   17,073 0 0
TASEKO MINES LTD COM 876511106 22,589 11,003,722 SH   SOLE   11,003,722 0 0
TCG BDC INC COM 872280102 1,407 102,470 SH   SOLE   102,470 0 0
TPG RE FIN TR INC COM 87266M107 1,356 110,081 SH   SOLE   110,081 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 3,635 72,390 PRN   SOLE   72,390 0 0
VISTRA CORP COM 92840M102 9,127 400,843 SH   SOLE   400,843 0 0
WAITR HLDGS INC COM 930752100 259 350,000 SH   SOLE   350,000 0 0
WILLIAMS COS INC COM 969457100 5,907 226,824 SH   SOLE   226,824 0 0