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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 20,431 | 28,170,000 | PRN | SOLE | 28,170,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 150,735 | 1,747,454 | SH | SOLE | 1,747,454 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 57,744 | 10,220,254 | SH | SOLE | 10,220,254 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 168,054 | 23,636,315 | SH | SOLE | 23,636,315 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 26,669 | 759,153 | SH | SOLE | 733,362 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4,329 | 1,207,869 | SH | SOLE | 1,207,869 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 21,749 | 7,322,922 | SH | SOLE | 7,162,226 | 0 | 0 | ||