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 |
Apollo Senior Floating Rate Fund | Common | 037636107 | 2,285 | 151,945 | SH | SOLE | ISSM | 151,945 | 0 | 0 | |
Caesars Entertainment Operating Company, LLC (NEW) | CEC Common Stock | 127686103 | 3,151 | 356,875 | SH | SOLE | ISSM | 356,875 | 0 | 0 | |
CJ Holding Co. | Common | 12674R100 | 3,899 | 248,202 | SH | SOLE | ISSM | 248,202 | 0 | 0 | |
Consolidated Communications, Inc. | Common | 209034107 | 749 | 66,584 | SH | SOLE | ISSM | 66,584 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | Common | 278279104 | 7,721 | 571,049 | SH | SOLE | ISSM | 571,049 | 0 | 0 | |
Eaton Vance Senior Income Trust | Common | 27826S103 | 4,663 | 755,706 | SH | SOLE | ISSM | 755,706 | 0 | 0 | |
Five Point Holdings LLC | Holdco Class A Units | 33833Q106 | 1,438 | 190,499 | SH | SOLE | ISSM | 190,499 | 0 | 0 | |
Lyondell Chemical Company | A Shares | N53745100 | 101 | 1,126 | SH | SOLE | ISSM | 1,126 | 0 | 0 | |
Masonite International Corp. | Equity | 575385109 | 1,375 | 27,093 | SH | SOLE | ISSM | 27,093 | 0 | 0 | |
Nuveen Floating Rate Income Fund | Common | 67072T108 | 7,901 | 808,700 | SH | SOLE | ISSM | 808,700 | 0 | 0 | |
Pacific Drilling S.A. | Common | L7257P205 | 12,854 | 903,919 | SH | SOLE | ISSM | 903,919 | 0 | 0 | |
Pioneer Floating Rate Trust | Common | 72369J102 | 6,456 | 613,094 | SH | SOLE | ISSM | 613,094 | 0 | 0 | |
Transocean LTD | Common | H8817H100 | 22,238 | 2,441,024 | SH | SOLE | ISSM | 2,441,024 | 0 | 0 | |
Vistra Operations Company LLC | Vistra (VSTE) Common | 92840M102 | 68,158 | 2,589,582 | SH | SOLE | ISSM | 2,589,582 | 0 | 0 | |
Voya Prime Rate Trust | Common | 92913A100 | 9,756 | 2,028,266 | SH | SOLE | ISSM | 2,028,266 | 0 | 0 | |
Western Asset Corporate Loan Fund | Common | 95790J102 | 436 | 45,354 | SH | SOLE | ISSM | 45,354 | 0 | 0 |