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 |
Algoma Steel | Common | 015858107 | 2,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ballys Corporation | Common | 05875B106 | 18,111 | 475,841 | SH | SOLE | 475,841 | 0 | 0 | ||
Clear Channel Worldwide Holdings, Inc. | Common | 18453H106 | 13,971 | 4,220,778 | SH | SOLE | 4,220,778 | 0 | 0 | ||
Consolidated Communications, Inc. | Common | 209034107 | 498 | 66,584 | SH | SOLE | 66,584 | 0 | 0 | ||
Eldorado Resorts, Inc. | Common | 12769G100 | 7,441 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | Common | 65290C105 | 1,339 | 377,175 | SH | SOLE | 377,175 | 0 | 0 | ||
Noble Corp | Common | G6610J209 | 373 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
Nuveen Floating Rate Income Fund | Common | 67072T108 | 1,447 | 142,318 | SH | SOLE | 142,318 | 0 | 0 | ||
Pioneer Floating Rate Trust | Common | 72369J102 | 81 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
Saba Capital Income & Opportunity | Common | 78518H103 | 3,574 | 790,673 | SH | SOLE | 790,673 | 0 | 0 | ||
Transocean LTD | Common | H8817H100 | 6,258 | 2,267,506 | SH | SOLE | 2,267,506 | 0 | 0 | ||
Vistra Corp | Common | 92840M102 | 30,208 | 1,326,652 | SH | SOLE | 1,326,652 | 0 | 0 |