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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13,555 | 1,100,273 | SH | SOLE | 1,100,273 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 8,299 | 724,802 | SH | SOLE | 724,802 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,069 | 6,025,000 | SH | SOLE | 6,025,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 9,351 | 638,264 | SH | SOLE | 638,264 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 13,709 | 952,652 | SH | SOLE | 952,652 | 0 | 0 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,277 | 473,416 | SH | SOLE | 473,416 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 11,249 | 795,017 | SH | SOLE | 795,017 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 245,479 | 11,412,311 | SH | SOLE | 11,412,311 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 75,664 | 2,809,672 | SH | SOLE | 2,809,672 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 27,036 | 6,061,970 | SH | SOLE | 6,061,970 | 0 | 0 | ||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 236 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 31,973 | 3,358,558 | SH | SOLE | 3,358,558 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 27,668 | 4,099,030 | SH | SOLE | 4,099,030 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 1,659 | 352,287 | SH | SOLE | 352,287 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 105,656 | 8,466,024 | SH | SOLE | 8,466,024 | 0 | 0 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 86,177 | 47,350,000 | SH | SOLE | 47,350,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 305 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 259,337 | 8,979,805 | SH | SOLE | 8,979,805 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 109,829 | 6,034,545 | SH | SOLE | 6,034,545 | 0 | 0 | ||