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 | 5,583,921 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,862,319 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 1,944,329 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 5,695,620 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,133,674 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,877,863 | 144,451 | SH | SOLE | 144,451 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 1,796,764 | 1,832,965 | PRN | SOLE | 1,832,965 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,481,251 | 217,859 | SH | SOLE | 217,859 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 114,158,835 | 8,394,032 | SH | SOLE | 8,394,032 | 0 | 0 | ||
SPDR SER TR | PUT | 78468R956 | 32,981,619 | 240,900 | SH | Put | SOLE | 240,900 | 0 | 0 |