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 |
| CALLON PETE CO DEL | COM | 13123X508 | 34,357,914 | 926,339 | SH | DFND | 1 | 926,339 | 0 | 0 | |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 158,909,441 | 11,167,213 | SH | DFND | 1 | 11,167,213 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 45,916,001 | 4,884,681 | SH | DFND | 1 | 4,884,681 | 0 | 0 | |
| SILVERBOW RES INC | COM | 82836G102 | 52,507,448 | 1,856,699 | SH | DFND | 1 | 1,856,699 | 0 | 0 | |
