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 | 2,202 | 152,940 | SH | SOLE | 152,940 | 0 | 0 | ||
Arch Resources Inc | Common | 03940R107 | 11,990 | 273,927 | SH | SOLE | 273,927 | 0 | 0 | ||
California Resources Corporation | Common | 13057Q305 | 31,668 | 1,342,453 | SH | SOLE | 1,342,453 | 0 | 0 | ||
Clear Channel Outdoor Holdings, Inc | Common | 18453H106 | 17,791 | 10,782,637 | SH | SOLE | 10,782,637 | 0 | 0 | ||
Consolidated Communications, Inc. | Common | 209034107 | 326 | 66,584 | SH | SOLE | 66,584 | 0 | 0 | ||
Eaton Vance Floating Rate Income Trust | Common | 278279104 | 7,515 | 571,049 | SH | SOLE | 571,049 | 0 | 0 | ||
Eaton Vance Senior Income Trust | Common | 27826S103 | 4,806 | 755,706 | SH | SOLE | 755,706 | 0 | 0 | ||
Caesars Entertainment, Inc. | Common | 12769G100 | 6,068 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
iHeartMedia, Inc. | Common | 45174J509 | 10,032 | 772,847 | SH | SOLE | 772,847 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | Common | 65290C105 | 1,303 | 378,759 | SH | SOLE | 378,759 | 0 | 0 | ||
Nuveen Floating Rate Income Fund | Common | 67072T108 | 7,068 | 808,700 | SH | SOLE | 808,700 | 0 | 0 | ||
Pioneer Floating Rate Trust | Common | 72369J102 | 6,254 | 613,094 | SH | SOLE | 613,094 | 0 | 0 | ||
Transocean LTD | Common | H8817H100 | 5,262 | 2,277,901 | SH | SOLE | 2,277,901 | 0 | 0 | ||
Vistra Corp. | Common | 92840M102 | 25,677 | 1,306,073 | SH | SOLE | 1,306,073 | 0 | 0 | ||
Voya Prime Rate Trust | Common | 92913A100 | 9,066 | 2,028,266 | SH | SOLE | 2,028,266 | 0 | 0 |