The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |