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 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 8,286 | 7,634,000 | PRN | SOLE | 7,634,000 | 0 | 0 | ||
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 48,892 | 63,000,000 | PRN | SOLE | 63,000,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 69,171 | 2,485,472 | SH | SOLE | 2,485,472 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,109 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 7,385 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 218,799 | 2,323,524 | SH | SOLE | 2,323,524 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 32,900 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,279 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 28,793 | 1,298,718 | SH | SOLE | 1,298,718 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,699 | 1,807,320 | SH | SOLE | 1,807,320 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 498,562 | 21,278,800 | SH | SOLE | 21,278,800 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W105 | 383 | 1,079,424 | SH | SOLE | 1,079,424 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1,701 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 23,840 | 622,953 | SH | SOLE | 622,953 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 11,998 | 489,309 | SH | SOLE | 489,309 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 3,146 | 359,563 | SH | SOLE | 359,563 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 25,067 | 2,005,366 | SH | SOLE | 2,005,366 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 7,624 | 130,994 | SH | SOLE | 130,994 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 15,120 | 5,906,056 | SH | SOLE | 5,906,056 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 46,085 | 941,662 | SH | SOLE | 941,662 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 72,393 | 3,447,293 | SH | SOLE | 3,447,293 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 11,967 | 692,529 | SH | SOLE | 692,529 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,782 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||