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 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 881,457 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 285,817,582 | 29,557,144 | SH | SOLE | 29,557,144 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 19,563,723 | 1,377,727 | SH | SOLE | 1,377,727 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 27,725,245 | 609,614 | SH | SOLE | 609,614 | 0 | 0 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4,085,438 | 1,149,209 | SH | SOLE | 1,149,209 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 22,471,738 | 4,264,087 | SH | SOLE | 4,264,087 | 0 | 0 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 46,777,500 | 67,500,000 | PRN | SOLE | 67,500,000 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 11,477,983 | 700,304 | SH | SOLE | 700,304 | 0 | 0 |