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 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,030 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 2 | 959,387 | SH | SOLE | 959,387 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,203 | 959,387 | SH | SOLE | 959,387 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,778 | 647,742 | SH | SOLE | 647,742 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 3,739 | 531,813 | SH | SOLE | 531,813 | 0 | 0 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,717 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 373,423 | 29,311,090 | SH | SOLE | 29,311,090 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 199,638 | 11,778,054 | SH | SOLE | 11,778,054 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 28,444 | 3,880,530 | SH | SOLE | 3,880,530 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 19,014 | 5,111,368 | SH | SOLE | 5,111,368 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 27,386 | 3,056,516 | SH | SOLE | 3,056,516 | 0 | 0 | ||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 25 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 9,640 | 3,370,281 | SH | SOLE | 3,370,281 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17,559 | 3,436,123 | SH | SOLE | 3,436,123 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 718 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 52,412 | 10,177,079 | SH | SOLE | 10,177,079 | 0 | 0 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 91,225 | 96,148,000 | PRN | SOLE | 96,148,000 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 461,258 | 9,424,963 | SH | SOLE | 9,424,963 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 173,578 | 5,375,610 | SH | SOLE | 5,375,610 | 0 | 0 | ||