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 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 24,489 | 2,782,841 | SH | SOLE | 2,782,841 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 7,444 | 880,899 | SH | SOLE | 880,899 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2,202 | 406,264 | SH | SOLE | 406,264 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 3,674 | 358,420 | SH | SOLE | 358,420 | 0 | 0 | ||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,275 | 499,058 | SH | SOLE | 499,058 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,559 | 360,230 | SH | SOLE | 360,230 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,164 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 53,345 | 17,781,593 | SH | SOLE | 17,781,593 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 20,539 | 2,809,672 | SH | SOLE | 2,809,672 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 2,171 | 674,164 | SH | SOLE | 674,164 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,971 | 876,800 | SH | SOLE | 876,800 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 253 | 559,402 | SH | SOLE | 559,402 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 17,790 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,729 | 466,008 | SH | SOLE | 466,008 | 0 | 0 | ||