The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 TACTICAL INCOME FUND | COM | 037638103 | 2,925 | 183,242 | SH | SOLE | 183,242 | 0 | 0 | ||
| ARES DYNAMIC CREDIT ALLOCATI | COM | 04014F102 | 3,527 | 222,926 | SH | SOLE | 222,926 | 0 | 0 | ||
| ARES MULTI-STRATEGY CREDIT F | COM | 04014Q108 | 1,573 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | ||
| BLACKROCK CORPORATE HY FD VI | COM | 09255P107 | 4,196 | 368,093 | SH | SOLE | 368,093 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM | 09255R103 | 6,441 | 1,731,486 | SH | SOLE | 1,731,486 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 23,010 | 64,352 | SH | SOLE | 64,352 | 0 | 0 | ||
| BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 590 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 17,450 | 371,197 | SH | SOLE | 371,197 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 20,592 | 391,042 | SH | SOLE | 391,042 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 32,683 | 563,397 | SH | SOLE | 563,397 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 20,384 | 236,580 | SH | SOLE | 236,580 | 0 | 0 | ||
| NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 5,069 | 578,032 | SH | SOLE | 578,032 | 0 | 0 | ||
| NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 476 | 72,684 | SH | SOLE | 72,684 | 0 | 0 | ||
| NUVEEN SHORT DURATION CREDIT | COM | 67074X107 | 1,141 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 16,216 | 312,877 | SH | SOLE | 312,877 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT INCOME | COM | 72202D106 | 4,266 | 206,568 | SH | SOLE | 206,568 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 6,267 | 119,568 | SH | SOLE | 119,568 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,112 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 508 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 6,142 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 389 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 20,361 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||