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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 19,587,420 | 28,170,000 | PRN | SOLE | 28,170,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 130,505,820 | 1,499,726 | SH | SOLE | 1,499,726 | 0 | 0 | |||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 205,635,662 | 23,636,315 | SH | SOLE | 23,636,315 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 77,877,955 | 10,220,254 | SH | SOLE | 10,220,254 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 27,430,932 | 740,976 | SH | SOLE | 740,976 | 0 | 0 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4,247,525 | 1,204,836 | SH | SOLE | 1,204,836 | 0 | 0 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 374,000 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 20,925,817 | 7,240,767 | SH | SOLE | 7,240,767 | 0 | 0 |