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 |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 19,437 | 26,800,000 | PRN | SOLE | 26,800,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 43,195 | 500,751 | SH | SOLE | 500,751 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 3,474 | 3,595,174 | PRN | SOLE | 3,595,174 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 24,764 | 3,483,032 | SH | SOLE | 3,483,032 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 8,509 | 1,506,050 | SH | SOLE | 1,506,050 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,374 | 610,733 | SH | SOLE | 610,733 | 0 | 0 | ||