The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 13,062,832 | 1,464,443 | SH | SOLE | 1,464,443 | 0 | 0 | |||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,344,390 | 648,048 | SH | SOLE | 648,048 | 0 | 0 | |||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,716,750 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | |||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 2,180,433 | 531,813 | SH | SOLE | 531,813 | 0 | 0 | |||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,777,733 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 315,749,402 | 17,818,815 | SH | SOLE | 17,818,815 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 145,775,710 | 7,600,402 | SH | SOLE | 7,600,402 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 14,125,129 | 3,880,530 | SH | SOLE | 3,880,530 | 0 | 0 | |||
| INVESCO SR INCOME TR | COM | 46131H107 | 19,688,477 | 5,113,890 | SH | SOLE | 5,113,890 | 0 | 0 | |||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 10,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| MULTIPLAN CORPORATION | COM | 62548M100 | 7,183,535 | 3,392,552 | SH | SOLE | 3,392,552 | 0 | 0 | |||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17,352,421 | 3,436,123 | SH | SOLE | 3,436,123 | 0 | 0 | |||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 699,406 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 32,464,882 | 10,177,079 | SH | SOLE | 10,177,079 | 0 | 0 | |||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 75,079,059 | 96,148,000 | PRN | SOLE | 96,148,000 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 565,499,426 | 8,986,166 | SH | SOLE | 8,986,166 | 0 | 0 | |||