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 | 2,416 | 152,940 | SH | SOLE | 152,940 | 0 | 0 | ||
Arch Resources Inc | Common | 03940R107 | 3,650 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
Ballys Corporation | Common | 05875B106 | 23,857 | 475,841 | SH | SOLE | 475,841 | 0 | 0 | ||
Clear Channel Worldwide Holdings, Inc. | Common | 18453H106 | 22,520 | 8,309,922 | SH | SOLE | 8,309,922 | 0 | 0 | ||
Consolidated Communications, Inc. | Common | 209034107 | 612 | 66,584 | SH | SOLE | 66,584 | 0 | 0 | ||
Eaton Vance Floating Rate Income Trust | Common | 278279104 | 8,320 | 571,049 | SH | SOLE | 571,049 | 0 | 0 | ||
Eaton Vance Senior Income Trust | Common | 27826S103 | 5,328 | 755,706 | SH | SOLE | 755,706 | 0 | 0 | ||
Caesars Entertainment, Inc. | Common | 12769G100 | 8,933 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
iHeartMedia, Inc. | Common | 45174J509 | 67,578 | 2,700,968 | SH | SOLE | 2,700,968 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | Common | 65290C105 | 1,735 | 377,175 | SH | SOLE | 377,175 | 0 | 0 | ||
Noble Corp | Common | G6610J209 | 413 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
Nuveen Floating Rate Income Fund | Common | 67072T108 | 8,144 | 808,700 | SH | SOLE | 808,700 | 0 | 0 | ||
Pioneer Floating Rate Trust | Common | 72369J102 | 7,044 | 613,094 | SH | SOLE | 613,094 | 0 | 0 | ||
Transocean LTD | Common | H8817H100 | 8,594 | 2,267,506 | SH | SOLE | 2,267,506 | 0 | 0 | ||
Vistra Corp | Common | 92840M102 | 23,164 | 1,354,642 | SH | SOLE | 1,354,642 | 0 | 0 |