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 |
Archaea Energy Inc Cl A | Com | 03940F103 | 17,914 | 980,000 | SH | SOLE | 0 | 980,000 | 0 | 0 | |
Archaea Energy Inc Wts | Com | 03940F111 | 2,365 | 365,000 | SH | SOLE | 0 | 365,000 | 0 | 0 | |
Blackrock Corp High Yield | Com | 09255P107 | 143 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
EQT Corp | Com | 26884L109 | 72,813 | 3,338,500 | SH | SOLE | 0 | 3,338,500 | 0 | 0 | |
Invesco Senior Income Trust | Com | 46131H107 | 128 | 29,511 | SH | SOLE | 0 | 29,511 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | Com | 67073D102 | 90 | 13,943 | SH | SOLE | 0 | 13,943 | 0 | 0 | |
Western Asset High Income Opp CEF | Com | 95766K109 | 87 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
Rice Acquisition Corp | Com | G75529118 | 5,360 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 |