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
BARCLAYS PLC ADR 06738E204 16,277 1,377,031 SH   SOLE   1,377,031 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 62,730 5,923,513 SH   SOLE   5,923,513 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 18,406 1,583,959 SH   SOLE   1,583,959 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 19,519 1,229,152 SH   SOLE   1,229,152 0 0