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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 388,271 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 276,673,926 | 27,834,399 | SH | SOLE | 27,834,399 | 0 | 0 | |||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,507,549 | 1,163,357 | SH | SOLE | 1,163,357 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,629,942 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | |||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 2,084,540 | 670,270 | SH | SOLE | 670,270 | 0 | 0 | |||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 27,290,157 | 4,264,087 | SH | SOLE | 4,264,087 | 0 | 0 | |||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 248,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 47,346,703 | 101,537,000 | PRN | SOLE | 101,537,000 | 0 | 0 | |||