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 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,071,294 | 1,152,322 | SH | SOLE | 1,152,322 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,962,042 | 648,048 | SH | SOLE | 648,048 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 3,302,559 | 531,813 | SH | SOLE | 531,813 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,789,842 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 531,410,044 | 29,311,089 | SH | SOLE | 29,311,089 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 206,115,945 | 11,778,054 | SH | SOLE | 11,778,054 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 23,787,649 | 3,880,530 | SH | SOLE | 3,880,530 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 19,586,199 | 5,113,890 | SH | SOLE | 5,113,890 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 5,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,875,823 | 3,370,281 | SH | SOLE | 3,370,281 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17,489,866 | 3,436,123 | SH | SOLE | 3,436,123 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 691,232 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 62,894,348 | 10,177,079 | SH | SOLE | 10,177,079 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 103,061,041 | 96,148,000 | PRN | SOLE | 96,148,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 637,315,998 | 9,424,963 | SH | SOLE | 9,424,963 | 0 | 0 |