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 |
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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 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 31,970 | 28,834,000 | PRN | SOLE | 28,834,000 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 38,177 | 48,000,000 | PRN | SOLE | 48,000,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 108,068 | 2,485,472 | SH | SOLE | 2,485,472 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 29,293 | 284,232 | SH | SOLE | 284,232 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 248,419 | 2,858,342 | SH | SOLE | 2,858,342 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,371 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 25,315 | 361,133 | SH | SOLE | 361,133 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 28,896 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 11,043 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 595,128 | 21,508,076 | SH | SOLE | 21,508,076 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,274 | 1,079,424 | SH | SOLE | 1,079,424 | 0 | 0 | ||
INDEPENENCE CONTRACT DRILLI | COM | 453415606 | 2,342 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,538 | 707,614 | SH | SOLE | 707,614 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 53,851 | 1,403,833 | SH | SOLE | 1,403,833 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,102 | 364,412 | SH | SOLE | 364,412 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,944 | 2,005,366 | SH | SOLE | 2,005,366 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 128,682 | 1,856,884 | SH | SOLE | 1,856,884 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 14,175 | 5,906,056 | SH | SOLE | 5,906,056 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 64,992 | 1,250,559 | SH | SOLE | 1,250,559 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 74,895 | 3,221,293 | SH | SOLE | 3,221,293 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 33,958 | 416,609 | SH | SOLE | 416,609 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 17,888 | 692,529 | SH | SOLE | 692,529 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,364 | 24,496 | SH | SOLE | 24,496 | 0 | 0 |