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

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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 11,751 1,100,273 SH   SOLE   1,100,273 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7,205 724,802 SH   SOLE   724,802 0 0
BRISTOW GROUP INC COM 11040G103 22,095 1,039,756 SH   SOLE   1,039,756 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,933 5,500,000 PRN   SOLE   5,500,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 3,551 661,232 SH   SOLE   661,232 0 0
EATON VANCE FLTING RATE INC COM 278279104 9,840 828,295 SH   SOLE   828,295 0 0
EATON VANCE LTD DURATION INC COM 27828H105 5,354 473,416 SH   SOLE   473,416 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,481 643,292 SH   SOLE   643,292 0 0
FS KKR CAP CORP II COM 35952V303 87,681 5,960,622 SH   SOLE   5,960,622 0 0
FS KKR CAPITAL CORP COM 302635206 51,279 3,233,246 SH   SOLE   3,233,246 0 0
IHEARTMEDIA INC COM CL A 45174J509 22,815 2,809,672 SH   SOLE   2,809,672 0 0
INVESCO SR INCOME TR COM 46131H107 19,583 5,350,560 SH   SOLE   5,350,560 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21,712 3,673,730 SH   SOLE   3,673,730 0 0
SABRE CORP COM 78573M104 61,952 9,516,373 SH   SOLE   9,516,373 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,055 466,008 SH   SOLE   466,008 0 0