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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   6,446,837 72,575 SH   SOLE   72,575 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   2,235,599 27,207 SH   SOLE   27,207 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   2,312,821 30,229 SH   SOLE   30,229 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   6,962,895 94,927 SH   SOLE   94,927 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,793,575 54,946 SH   SOLE   54,946 0 0
ENERFLEX LTD COM 29269R105   1,401,717 240,800 SH   SOLE   240,800 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   1,421,788 1,432,965 PRN   SOLE   1,432,965 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,900,458 229,709 SH   SOLE   229,709 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   148,285,613 8,396,693 SH   SOLE   8,396,693 0 0