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 | 8,870,876 | 906,116 | SH | SOLE | 906,116 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,789,059 | 613,839 | SH | SOLE | 613,839 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,829,100 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,909,209 | 531,813 | SH | SOLE | 531,813 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,935,139 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 295,931,736 | 14,818,815 | SH | SOLE | 14,818,815 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,200,308 | 4,880,530 | SH | SOLE | 4,880,530 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 15,955,900 | 3,728,014 | SH | SOLE | 3,728,014 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,752,038 | 3,392,552 | SH | SOLE | 3,392,552 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 18,520,952 | 3,325,126 | SH | SOLE | 3,325,126 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 662,169 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 24,628,531 | 10,177,079 | SH | SOLE | 10,177,079 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 88,820,658 | 95,148,000 | PRN | SOLE | 95,148,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 359,826,715 | 4,781,115 | SH | SOLE | 4,781,115 | 0 | 0 |