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 |
| BARCLAYS PLC | ADR | 06738E204 | 14,583 | 1,377,031 | SH | SOLE | 1,377,031 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 63,826 | 5,823,513 | SH | SOLE | 5,823,513 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 16,241 | 1,407,407 | SH | SOLE | 1,407,407 | 0 | 0 | ||
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 19,568 | 1,229,152 | SH | SOLE | 1,229,152 | 0 | 0 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 16,007 | 420,116 | SH | SOLE | 420,116 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 818 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||