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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,152 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,143 | 959,387 | SH | SOLE | 959,387 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,920 | 647,742 | SH | SOLE | 647,742 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 4,111 | 531,813 | SH | SOLE | 531,813 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,169 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 335,381 | 29,112,935 | SH | SOLE | 29,112,935 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 266,331 | 13,714,284 | SH | SOLE | 13,714,284 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 30,617 | 3,880,530 | SH | SOLE | 3,880,530 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 19,883 | 5,111,368 | SH | SOLE | 5,111,368 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 45,057 | 4,274,811 | SH | SOLE | 4,274,811 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 116 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 18,503 | 3,370,281 | SH | SOLE | 3,370,281 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17,868 | 3,436,123 | SH | SOLE | 3,436,123 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 729 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 59,332 | 10,177,079 | SH | SOLE | 10,177,079 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 100,588 | 97,848,000 | SH | SOLE | 97,848,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 128 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 398,110 | 9,424,963 | SH | SOLE | 9,424,963 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 116,108 | 5,484,567 | SH | SOLE | 5,484,567 | 0 | 0 |