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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,080 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,408 | 637,037 | SH | SOLE | 637,037 | 0 | 0 | ||
| CANOO INC | *W EXP 12/21/202 | 13803R110 | 40 | 13,520 | SH | Call | SOLE | 13,520 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 5,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 27,693 | 29,407,000 | PRN | SOLE | 29,407,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 147,440 | 1,920,287 | SH | SOLE | 1,920,287 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 81,558 | 10,220,254 | SH | SOLE | 10,220,254 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 76,789 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 20,618 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 18,620 | 8,908,857 | SH | SOLE | 8,908,857 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 211 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 379 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,286 | 320,757 | SH | SOLE | 320,757 | 0 | 0 | ||