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 |
AAR CORP | COM | 000361105 | 18,297 | 562,826 | SH | SOLE | 562,826 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 8,545 | 666,048 | SH | SOLE | 666,048 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 22,018 | 2,146,002 | SH | SOLE | 2,146,002 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 14,394 | 1,342,765 | SH | SOLE | 1,342,765 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 11,888 | 951,031 | SH | SOLE | 951,031 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 4,983 | 349,687 | SH | SOLE | 349,687 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14,855 | 1,709,483 | SH | SOLE | 1,709,483 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 38 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 9,516 | 528,370 | SH | SOLE | 528,370 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,052 | 94,761 | SH | SOLE | 94,761 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,929 | 372,389 | SH | SOLE | 372,389 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 499 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,882 | 702,129 | SH | SOLE | 702,129 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,253 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,783 | 712,762 | SH | SOLE | 712,762 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 407 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8,601 | 2,033,397 | SH | SOLE | 2,033,397 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 99,104 | 16,380,792 | SH | SOLE | 16,380,792 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 4,727 | 340,309 | SH | SOLE | 340,309 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 3,051 | 874,217 | SH | SOLE | 874,217 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 8,893 | 819,615 | SH | SOLE | 819,615 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3,908 | 930,514 | SH | SOLE | 930,514 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,541 | 192,832 | SH | SOLE | 192,832 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,596 | 633,258 | SH | SOLE | 633,258 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,727 | 130,905 | SH | SOLE | 130,905 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,910 | 814,892 | SH | SOLE | 814,892 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,009 | 2,945,371 | SH | SOLE | 2,945,371 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,016 | 353,495 | SH | SOLE | 353,495 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,306 | 309,351 | SH | SOLE | 309,351 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,135 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6,927 | 488,497 | SH | SOLE | 488,497 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25,205 | 655,021 | SH | SOLE | 655,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,451 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,473 | 726,500 | SH | SOLE | 726,500 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18,152 | 638,689 | SH | SOLE | 638,689 | 0 | 0 |