The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 TACTICAL INCOME FUND COM 037638103 2,973 188,542 SH   SOLE   188,542 0 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 4,391 286,435 SH   SOLE   286,435 0 0
ARES MULTI-STRATEGY CREDIT F COM 04014Q108 1,702 90,585 SH   SOLE   90,585 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,151 91,135 SH   SOLE   91,135 0 0
BLACKROCK CORPORATE HY FD VI COM 09255P107 4,195 388,750 SH   SOLE   388,750 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R103 7,000 1,933,831 SH   SOLE   1,933,831 0 0
BLACKROCK INC COM 09247X101 22,265 64,352 SH   SOLE   64,352 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 583 35,180 SH   SOLE   35,180 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 393 2,450 SH   SOLE   2,450 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 23,889 391,042 SH   SOLE   391,042 0 0
COMCAST CORP-CLASS A COM 20030N101 33,883 563,397 SH   SOLE   563,397 0 0
GODADDY INC - CLASS A COM 380237107 23,677 839,901 SH   SOLE   839,901 0 0
MASTERCARD INC-CLASS A COM 57636Q104 27,853 297,953 SH   SOLE   297,953 0 0
NUVEEN CREDIT STRATEGIES INC COM 67073D102 5,161 599,461 SH   SOLE   599,461 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 465 72,684 SH   SOLE   72,684 0 0
NUVEEN SHORT DURATION CREDIT COM 67074X107 1,129 68,527 SH   SOLE   68,527 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 35,510 667,724 SH   SOLE   667,724 0 0
PIMCO DYNAMIC CREDIT INCOME COM 72202D106 8,385 415,503 SH   SOLE   415,503 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 6,306 119,568 SH   SOLE   119,568 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,690 13,068 SH   SOLE   13,068 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 6,978 95,901 SH   SOLE   95,901 0 0
VISA INC-CLASS A SHARES COM 92826C839 398 5,928 SH   SOLE   5,928 0 0
WHOLE FOODS MARKET INC COM 966837106 397 10,073 SH   SOLE   10,073 0 0
WW GRAINGER INC COM 384802104 18,904 79,880 SH   SOLE   79,880 0 0