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 | 6,073,076 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,946,933 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 1,964,885 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 6,205,378 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,175,116 | 79,162 | SH | SOLE | 79,162 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,658,262 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 82,953,507 | 5,805,004 | SH | SOLE | 5,805,004 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 3,708,864 | 3,834,442 | PRN | SOLE | 3,834,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PUT | 46138E950 | 10,694,600 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | PUT | 464288951 | 23,893,694 | 276,100 | SH | Put | SOLE | 276,100 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 109,758,947 | 586,100 | SH | Put | SOLE | 586,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,223,798 | 220,359 | SH | SOLE | 220,359 | 0 | 0 | ||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 3,472,978 | 3,287,000 | PRN | SOLE | 3,287,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A954 | 22,395,375 | 351,300 | SH | Put | SOLE | 351,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,067,950 | 295,000 | SH | SOLE | 295,000 | 0 | 0 |