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 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 10,374 | 2,561,375 | SH | DFND | 1,2,6,7,8 | 2,561,375 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 297 | 9,853 | SH | DFND | 1,2 | 9,853 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,658 | 55,015 | SH | DFND | 1,2,6,7,8 | 55,015 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 311 | 10,316 | SH | DFND | 10,316 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 457 | 15,174 | SH | DFND | 15,174 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 2,032 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 47,324 | 911,646 | SH | DFND | 1,2 | 911,646 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 2,883 | 138,143 | SH | DFND | 1,2 | 138,143 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,750 | 142,055 | SH | DFND | 142,055 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,787 | 166,718 | SH | DFND | 1,2 | 166,718 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 2,921 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,754 | 193,002 | SH | DFND | 1,2 | 193,002 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,102 | 686,266 | SH | DFND | 1,2 | 686,266 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,659 | 1,473,186 | SH | DFND | 1,2,6,7,8 | 1,473,186 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 100,977 | 5,443,499 | SH | DFND | 1,2,6,7,8 | 5,443,499 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 18,453 | 994,746 | SH | DFND | 1,2 | 994,746 | 0 | 0 |