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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ENOVIX CORPORATION | DEBT 3.000% 5/0 ADDED | 293594AD9 | 2,683,800 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 16,466,450 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,416,656 | 235,200 | SH | OTR | 235,200 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,815,250 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 981,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,201,200 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,933,000 | 175,000 | SH | OTR | 175,000 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 3,019,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,284,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 659,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 8,749,400 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,328,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 9,288,000 | 8,600,000 | SH | SOLE | 8,600,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 1,512,000 | 1,400,000 | SH | OTR | 1,400,000 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM ADDED | 38500T200 | 196,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| INNODATA INC | COM NEW | 457642205 | 3,965,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 5,059,600 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,069,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 6,276,900 | 2,135,000 | SH | SOLE | 2,135,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,062,450 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 409,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 5,848,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 2,058,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| STEM INC | COM | 85859N102 | 457,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 8,841,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 4,162,848 | 98,880 | SH | OTR | 98,880 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 5,663,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||