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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 579 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 234 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 727 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 25,999 | 28,337,000 | PRN | SOLE | 28,337,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 101,772 | 1,328,793 | SH | SOLE | 1,328,793 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 82,069 | 10,220,254 | SH | SOLE | 10,220,254 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 198,072 | 23,636,315 | SH | SOLE | 23,636,315 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 58,502 | 3,985,167 | SH | SOLE | 3,985,167 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 16,924 | 3,418,976 | SH | SOLE | 3,418,976 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 17,102 | 9,096,775 | SH | SOLE | 9,096,775 | 0 | 0 |