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 | 20,706 | 562,826 | SH | SOLE | 562,826 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 20,934 | 1,952,832 | SH | SOLE | 1,952,832 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 13,646 | 1,267,080 | SH | SOLE | 1,267,080 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 12,815 | 998,836 | SH | SOLE | 998,836 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 26 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 12,250 | 660,376 | SH | SOLE | 660,376 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,557 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,253 | 167,168 | SH | SOLE | 167,168 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11,819 | 934,309 | SH | SOLE | 934,309 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,172 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8,805 | 2,033,397 | SH | SOLE | 2,033,397 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 115,333 | 19,351,147 | SH | SOLE | 19,351,147 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 6,948 | 502,008 | SH | SOLE | 502,008 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 2,981 | 874,217 | SH | SOLE | 874,217 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 9,719 | 869,277 | SH | SOLE | 869,277 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 6,460 | 1,495,303 | SH | SOLE | 1,495,303 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,775 | 192,832 | SH | SOLE | 192,832 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,148 | 383,258 | SH | SOLE | 383,258 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,377 | 958,234 | SH | SOLE | 958,234 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,275 | 2,945,371 | SH | SOLE | 2,945,371 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,293 | 378,495 | SH | SOLE | 378,495 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 10,395 | 710,525 | SH | SOLE | 710,525 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 30,536 | 569,376 | SH | SOLE | 569,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,391 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5,624 | 1,181,494 | SH | SOLE | 1,181,494 | 0 | 0 |