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 |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 25,989,709 | 31,761,000 | PRN | SOLE | 31,761,000 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 10,263,675 | 1,373,986 | SH | SOLE | 1,373,986 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 6,753,569 | 6,881,706 | PRN | SOLE | 6,881,706 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 17,920,049 | 746,047 | SH | SOLE | 746,047 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 36,464,125 | 4,627,427 | SH | SOLE | 4,627,427 | 0 | 0 | ||
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 10,550,693 | 9,575,000 | PRN | SOLE | 9,575,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 7,761,850 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 8,974,878 | 543,932 | SH | SOLE | 543,932 | 0 | 0 | ||