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 |
AMBAC FINANCIAL GROUP, INC | COMMON | 023139884 | 2,798 | 226,769 | SH | SOLE | NONE | 226,769 | 0 | 0 | |
AMBAC FINANCIAL GROUP, INC 16.6700EXP04/30/2023 | COMMON | 023139116 | 1,814 | 340,335 | SH | Call | SOLE | NONE | 340,335 | 0 | 0 |
AMPLIFY ENERGY | COMMON | 03212B103 | 308 | 544,395 | SH | SOLE | NONE | 544,395 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 475 | 101,548 | SH | SOLE | NONE | 101,548 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 2,736 | 552,782 | SH | SOLE | NONE | 552,782 | 0 | 0 | |
BONANZA CREEK ENERGY, INC | COMMON | 097793400 | 981 | 87,182 | SH | SOLE | NONE | 87,182 | 0 | 0 | |
CIVEO CORP | COMMON | 17878Y108 | 1,534 | 3,723,002 | SH | SOLE | NONE | 3,723,002 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS INC | COMMON | 21925D109 | 2,433 | 533,519 | SH | SOLE | NONE | 533,519 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082801 | 1,043 | 192,450 | SH | SOLE | NONE | 192,450 | 0 | 0 | |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 9,530 | 2,870,493 | SH | SOLE | NONE | 2,870,493 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 2,799 | 9,499,500 | SH | SOLE | NONE | 9,499,500 | 0 | 0 | |
IHEARTMEDIA, INC | CL A | 45174J509 | 1,018 | 139,328 | SH | SOLE | NONE | 139,328 | 0 | 0 | |
INTELSAT S.A. | COMMON | L5140P101 | 920 | 601,142 | SH | SOLE | NONE | 601,142 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 1,833 | 203,882 | SH | SOLE | NONE | 203,882 | 0 | 0 | |
PENN VIRGINIA CORP | COMMON | 70788V102 | 376 | 121,798 | SH | SOLE | NONE | 121,798 | 0 | 0 | |
SANDRIDGE ENERGY, INC | COMMON | 80007P869 | 930 | 1,034,370 | SH | SOLE | NONE | 1,034,370 | 0 | 0 | |
SILVERBOW RESOURCES, INC | COMMON | 82836G102 | 491 | 198,724 | SH | SOLE | NONE | 198,724 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 371 | 1,158,900 | SH | SOLE | NONE | 1,158,900 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 422 | 443,869 | SH | SOLE | NONE | 443,869 | 0 | 0 | |
VISTRA ENERGY CORP 35.0000 EXP02/02/2024 | COMMON | 92840M128 | 52 | 65,434 | SH | Call | SOLE | NONE | 65,434 | 0 | 0 |