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 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,576 | 1,100,273 | SH | SOLE | 1,100,273 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 7,574 | 724,802 | SH | SOLE | 724,802 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,297 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 5,566 | 638,264 | SH | SOLE | 638,264 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 12,537 | 952,652 | SH | SOLE | 952,652 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,932 | 473,416 | SH | SOLE | 473,416 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 10,121 | 795,017 | SH | SOLE | 795,017 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 49,999 | 3,019,282 | SH | SOLE | 3,019,282 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 124,367 | 7,583,372 | SH | SOLE | 7,583,372 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 36,470 | 2,809,672 | SH | SOLE | 2,809,672 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 24,127 | 6,061,970 | SH | SOLE | 6,061,970 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 26,777 | 3,351,265 | SH | SOLE | 3,351,265 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 25,947 | 4,099,030 | SH | SOLE | 4,099,030 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 76,520 | 6,366,024 | SH | SOLE | 6,366,024 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 125 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,083 | 466,008 | SH | SOLE | 466,008 | 0 | 0 |