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 | 16,517 | 496,739 | SH | SOLE | 496,739 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,333 | 959,387 | SH | SOLE | 959,387 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,749 | 647,742 | SH | SOLE | 647,742 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 6,351 | 638,264 | SH | SOLE | 638,264 | 0 | 0 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,722 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 517,325 | 29,095,891 | SH | SOLE | 29,095,891 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 312,960 | 13,714,284 | SH | SOLE | 13,714,284 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 53,187 | 2,809,672 | SH | SOLE | 2,809,672 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 21,774 | 5,111,368 | SH | SOLE | 5,111,368 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 46,242 | 3,895,692 | SH | SOLE | 3,895,692 | 0 | 0 | ||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 108 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 15,718 | 3,358,558 | SH | SOLE | 3,358,558 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 21,235 | 3,436,123 | SH | SOLE | 3,436,123 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 821 | 181,665 | SH | SOLE | 181,665 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 103,625 | 9,066,024 | SH | SOLE | 9,066,024 | 0 | 0 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 138,055 | 84,180,000 | SH | SOLE | 84,180,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 149 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 489,184 | 9,412,822 | SH | SOLE | 9,412,822 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 182,636 | 5,484,567 | SH | SOLE | 5,484,567 | 0 | 0 | ||