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 | 23,076,301 | 28,170,000 | PRN | SOLE | 28,170,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 104,350,965 | 1,209,726 | SH | SOLE | 1,209,726 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,000,549 | 78,177 | SH | SOLE | 78,177 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 264,106,702 | 34,888,600 | SH | SOLE | 34,888,600 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 28,334,922 | 740,976 | SH | SOLE | 740,976 | 0 | 0 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4,361,506 | 1,204,836 | SH | SOLE | 1,204,836 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 30,193,998 | 7,240,767 | SH | SOLE | 7,240,767 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 53,639,929 | 3,125,870 | SH | SOLE | 3,125,870 | 0 | 0 |