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 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,818 | 595,930 | SH | SOLE | 595,930 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 26,558 | 28,772,000 | PRN | SOLE | 28,772,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 122,291 | 1,740,793 | SH | SOLE | 1,740,793 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 75,323 | 10,220,254 | SH | SOLE | 10,220,254 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 73,415 | 4,029,367 | SH | SOLE | 4,029,367 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 18,633 | 3,418,976 | SH | SOLE | 3,418,976 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 18,921 | 9,096,775 | SH | SOLE | 9,096,775 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 212 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,315 | 320,757 | SH | SOLE | 320,757 | 0 | 0 |