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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,518,603 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,748,322 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 1,708,241 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 5,349,136 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,655,205 | 79,162 | SH | SOLE | 79,162 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,402,070 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 72,531,309 | 5,575,043 | SH | SOLE | 5,575,043 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 3,642,720 | 3,834,442 | PRN | SOLE | 3,834,442 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 226,012 | 353,144 | SH | SOLE | 353,144 | 0 | 0 | |||
ISHARES TR | PUT | 464288954 | 41,557,780 | 2,101,000 | SH | Put | SOLE | 2,101,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,034,719 | 220,359 | SH | SOLE | 220,359 | 0 | 0 | |||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 3,594,992 | 3,287,000 | PRN | SOLE | 3,287,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 93,504,676 | 228,400 | SH | Put | SOLE | 228,400 | 0 | 0 | ||
SPDR SER TR | PUT | 78468R956 | 47,846,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,876,200 | 295,000 | SH | SOLE | 295,000 | 0 | 0 |