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 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,848,903 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 2,290,829 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 2,423,229 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 7,343,553 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,830,153 | 79,162 | SH | SOLE | 79,162 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 77,741,592 | 5,463,218 | SH | SOLE | 5,463,218 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 7,525,379 | 7,341,833 | PRN | SOLE | 7,341,833 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 406,116 | 353,144 | SH | SOLE | 353,144 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10,253,983 | 248,702 | SH | SOLE | 248,702 | 0 | 0 | ||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 3,402,045 | 3,287,000 | PRN | SOLE | 3,287,000 | 0 | 0 |