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 | 12,512 | 1,025,602 | SH | SOLE | 1,025,602 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 7,893 | 683,960 | SH | SOLE | 683,960 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,716 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 7,819 | 638,264 | SH | SOLE | 638,264 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,752 | 436,415 | SH | SOLE | 436,415 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 287,292 | 13,035,013 | SH | SOLE | 13,035,013 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 70,298 | 2,809,672 | SH | SOLE | 2,809,672 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 24,481 | 5,501,396 | SH | SOLE | 5,501,396 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 18,909 | 3,358,558 | SH | SOLE | 3,358,558 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 24,321 | 3,707,529 | SH | SOLE | 3,707,529 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 827 | 181,665 | SH | SOLE | 181,665 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 100,238 | 8,466,024 | SH | SOLE | 8,466,024 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 115,178 | 66,867,000 | SH | SOLE | 66,867,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 357 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 328,319 | 9,412,822 | SH | SOLE | 9,412,822 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 114,153 | 5,803,407 | SH | SOLE | 5,803,407 | 0 | 0 |