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 | 10,479 | 1,377,031 | SH | SOLE | 1,377,031 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 21,186 | 1,976,285 | SH | SOLE | 1,976,285 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 6,746 | 626,345 | SH | SOLE | 626,345 | 0 | 0 | ||
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,034 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2,426 | 140,650 | SH | SOLE | 140,650 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 7,863 | 343,044 | SH | SOLE | 343,044 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 1,774 | 1,276,497 | SH | SOLE | 1,276,497 | 0 | 0 | ||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,218 | 466,008 | SH | SOLE | 466,008 | 0 | 0 | ||