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 |
|
||||||||||||||||||||
| 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 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,162,581 | 1,070,395 | SH | SOLE | 1,070,395 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,615,543 | 578,922 | SH | SOLE | 578,922 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 3,130,377 | 91,773 | SH | SOLE | 91,773 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 3,658,076 | 390,403 | SH | SOLE | 390,403 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,329,772 | 1,113,338 | SH | SOLE | 1,113,338 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 171,107,334 | 11,584,789 | SH | SOLE | 11,584,789 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 119,402,777 | 11,371,693 | SH | SOLE | 11,371,693 | 0 | 0 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 32,024,004 | 2,872,108 | SH | SOLE | 2,872,108 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 26,598,000 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 16,047,390 | 3,301,932 | SH | SOLE | 3,301,932 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 21,270,095 | 10,177,079 | SH | SOLE | 10,177,079 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 283,559,773 | 3,905,782 | SH | SOLE | 3,905,782 | 0 | 0 | ||