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 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11,854,169 | 1,359,423 | SH | SOLE | 1,359,423 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,162,936 | 648,048 | SH | SOLE | 648,048 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,656,900 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,962,390 | 531,813 | SH | SOLE | 531,813 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,975,499 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 365,601,487 | 19,912,935 | SH | SOLE | 19,912,935 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 216,124,937 | 11,682,429 | SH | SOLE | 11,682,429 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 15,134,067 | 3,880,530 | SH | SOLE | 3,880,530 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 18,819,115 | 5,113,890 | SH | SOLE | 5,113,890 | 0 | 0 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 11,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,572,498 | 3,370,281 | SH | SOLE | 3,370,281 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17,558,589 | 3,436,123 | SH | SOLE | 3,436,123 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 740,281 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 43,659,669 | 10,177,079 | SH | SOLE | 10,177,079 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 86,549,545 | 96,148,000 | PRN | SOLE | 96,148,000 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 584,118,894 | 8,978,157 | SH | SOLE | 8,978,157 | 0 | 0 |