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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 26,017,976 | 31,761,000 | PRN | SOLE | 31,761,000 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 32,647,599 | 378,479 | SH | SOLE | 378,479 | 0 | 0 | |||
| ENVIVA INC | COM | 29415B103 | 6,718,711 | 619,236 | SH | SOLE | 619,236 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 19,091,343 | 746,047 | SH | SOLE | 746,047 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 6,822,317 | 6,881,706 | PRN | SOLE | 6,881,706 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 38,918,581 | 5,141,160 | SH | SOLE | 5,141,160 | 0 | 0 | |||
| LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 532,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| OIL STS INTL INC | COM | 678026105 | 3,175,549 | 425,107 | SH | SOLE | 425,107 | 0 | 0 | |||
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 10,101,625 | 9,575,000 | PRN | SOLE | 9,575,000 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 304,049 | 220,325 | SH | SOLE | 220,325 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 9,333,873 | 543,932 | SH | SOLE | 543,932 | 0 | 0 | |||