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 |
|
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 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 304,570,880 | 4,863,019 | SH | DFND | 1 | 4,863,019 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 207,731,354 | 8,791,001 | SH | DFND | 1 | 8,791,001 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP 02/14/202 | 78574H112 | 17,585,825 | 1,453,374 | SH | DFND | 1 | 1,453,374 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 45,575,307 | 634,842 | SH | DFND | 1 | 634,842 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 77,473,352 | 18,229,024 | SH | DFND | 1 | 18,229,024 | 0 | 0 |