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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Eldorado Resorts Inc | Common | 12769G100 | 7,441 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | |||
iHeartCommunications Inc | Common | 45174J509 | 55,643 | 2,644,610 | SH | SOLE | 2,644,610 | 0 | 0 | |||
NexTier Oilfield Solutions Inc | Common | 65290C105 | 1,339 | 377,175 | SH | SOLE | 377,175 | 0 | 0 | |||
Noble Corp | Common | G6610J209 | 374 | 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 | |||
Inotiv Inc | Common | 45783Q100 | 1,116 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | |||
Algoma Steel | Common | 015858107 | 2,162 | 200,000 | SH | SOLE | 790,673 | 0 | 0 | |||
Ballys Corporation | Common | 05875B106 | 18,111 | 475,841 | SH | SOLE | 2,267,506 | 0 | 0 | |||
Clear Channel Worldwide Holdings Inc | Common | 18453H106 | 13,971 | 4,220,778 | SH | SOLE | 1,326,652 | 0 | 0 | |||
Consolidated Communications Inc | Common | 209034107 | 498 | 66,584 | SH | SOLE | 26,517 | 0 | 0 |