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 |
AllianceBernstein Global High Income Fund Inc | CLOSED END FUNDS | 01879R106 | 77 | 8,308 | SH | | SOLE | 0 | 8,308 | 0 | 0 |
BlackRock Corporate High Yield Fund Inc | CLOSED END FUNDS | 09255P107 | 82 | 9,278 | SH | | SOLE | 0 | 9,278 | 0 | 0 |
BlackRock Debt Strategies Fund Inc | CLOSED END FUNDS | 09255R202 | 81 | 9,638 | SH | | SOLE | 0 | 9,638 | 0 | 0 |
BNY Mellon High Yield Strategies Fund | CLOSED END FUNDS | 09660L105 | 80 | 35,338 | SH | | SOLE | 0 | 35,338 | 0 | 0 |
Braddock Multi-Strat Income Cl Instl | MUTUAL FUND | 46141Q584 | 13,778 | 2,751,974 | SH | | SOLE | 0 | 2,751,974 | 0 | 0 |
Calamos Convertible Opportunities and Income Fund | CLOSED END FUNDS | 128117108 | 79 | 9,477 | SH | | SOLE | 0 | 9,477 | 0 | 0 |
Credit Suisse Asset Management Income Fund Inc | CLOSED END FUNDS | 224916106 | 79 | 32,856 | SH | | SOLE | 0 | 32,856 | 0 | 0 |
Credit Suisse High Yield Bond Fund | CLOSED END FUNDS | 22544F103 | 81 | 44,173 | SH | | SOLE | 0 | 44,173 | 0 | 0 |
Destra Flaherty & Crumrine Preferred and Income | OPEN END FUNDS | 25064T403 | 1,152 | 73,924 | SH | | SOLE | 0 | 73,924 | 0 | 0 |
First Trust High Income Long/Short Fund | CLOSED END FUNDS | 33738E109 | 79 | 6,523 | SH | | SOLE | 0 | 6,523 | 0 | 0 |
Ivy High Income Opportunities Fund | CLOSED END FUNDS | 465893105 | 81 | 7,772 | SH | | SOLE | 0 | 7,772 | 0 | 0 |
NUVEEN PREFERRED | MUTUAL FUND | 670700400 | 3,510 | 239,398 | SH | | SOLE | 0 | 239,398 | 0 | 0 |
PIMCO High Yield Instl | MUTUAL FUND | 78469X107 | 34,628 | 4,394,424 | SH | | SOLE | 0 | 4,394,424 | 0 | 0 |
PIMCO High Yield Municipal Bond I | MUTUAL FUND | 72201F672 | 22,833 | 2,509,067 | SH | | SOLE | 0 | 2,509,067 | 0 | 0 |
PIMCO LONG-TERM CREDIT BOND FD INST | MUTUAL FUND | 72201P647 | 34,318 | 2,855,054 | SH | | SOLE | 0 | 2,855,054 | 0 | 0 |
PIMCO PREFER & CAP | MUTUAL FUND | 72202E682 | 48,935 | 5,350,183 | SH | | SOLE | 0 | 5,350,183 | 0 | 0 |
Pioneer High Income Trust | CLOSED END FUNDS | 72369H106 | 79 | 12,270 | SH | | SOLE | 0 | 12,270 | 0 | 0 |
PRINCIPAL SPECTRUM PREF CAPT SEC INC I | CLOSED END FUNDS | 74257T309 | 35,286 | 3,955,779 | SH | | SOLE | 0 | 3,955,779 | 0 | 0 |
Wells Fargo Income Opportunities Fund | CLOSED END FUNDS | 94987B105 | 82 | 12,845 | SH | | SOLE | 0 | 12,845 | 0 | 0 |
Western Asset Global High Income Fund Inc | CLOSED END FUNDS | 95766B109 | 81 | 10,877 | SH | | SOLE | 0 | 10,877 | 0 | 0 |
Western Asset High Income Fund II Inc | CLOSED END FUNDS | 95766J102 | 82 | 16,293 | SH | | SOLE | 0 | 16,293 | 0 | 0 |
Western Asset High Income Opportunity Fund Inc | CLOSED END FUNDS | 95766K109 | 83 | 19,730 | SH | | SOLE | 0 | 19,730 | 0 | 0 |
AllianceBernstein Global High Income Fund Inc | CLOSED END FUNDS | 01879R106 | 77 | 8,308 | SH | | SOLE | 0 | 8,308 | 0 | 0 |
BlackRock Corporate High Yield Fund Inc | CLOSED END FUNDS | 09255P107 | 82 | 9,278 | SH | | SOLE | 0 | 9,278 | 0 | 0 |
BlackRock Debt Strategies Fund Inc | CLOSED END FUNDS | 09255R202 | 81 | 9,638 | SH | | SOLE | 0 | 9,638 | 0 | 0 |
BNY Mellon High Yield Strategies Fund | CLOSED END FUNDS | 09660L105 | 80 | 35,338 | SH | | SOLE | 0 | 35,338 | 0 | 0 |
Braddock Multi-Strat Income Cl Instl | MUTUAL FUND | 46141Q584 | 13,778 | 2,751,974 | SH | | SOLE | 0 | 2,751,974 | 0 | 0 |
Calamos Convertible Opportunities and Income Fund | CLOSED END FUNDS | 128117108 | 79 | 9,477 | SH | | SOLE | 0 | 9,477 | 0 | 0 |
Credit Suisse Asset Management Income Fund Inc | CLOSED END FUNDS | 224916106 | 79 | 32,856 | SH | | SOLE | 0 | 32,856 | 0 | 0 |
Credit Suisse High Yield Bond Fund | CLOSED END FUNDS | 22544F103 | 81 | 44,173 | SH | | SOLE | 0 | 44,173 | 0 | 0 |
Destra Flaherty & Crumrine Preferred and Income | OPEN END FUNDS | 25064T403 | 1,152 | 73,924 | SH | | SOLE | 0 | 73,924 | 0 | 0 |
First Trust High Income Long/Short Fund | CLOSED END FUNDS | 33738E109 | 79 | 6,523 | SH | | SOLE | 0 | 6,523 | 0 | 0 |
Ivy High Income Opportunities Fund | CLOSED END FUNDS | 465893105 | 81 | 7,772 | SH | | SOLE | 0 | 7,772 | 0 | 0 |
NUVEEN PREFERRED | TOTAL RETURN SWAP | 670700400 | 3,510 | 239,398 | SH | | SOLE | 0 | 239,398 | 0 | 0 |
PIMCO High Yield Instl | MUTUAL FUND | 78469X107 | 34,628 | 4,394,424 | SH | | SOLE | 0 | 4,394,424 | 0 | 0 |
PIMCO High Yield Municipal Bond I | MUTUAL FUND | 72201F672 | 22,833 | 2,509,067 | SH | | SOLE | 0 | 2,509,067 | 0 | 0 |
PIMCO LONG-TERM CREDIT BOND FD INST | MUTUAL FUND | 72201P647 | 34,318 | 2,855,054 | SH | | SOLE | 0 | 2,855,054 | 0 | 0 |
PIMCO PREFER & CAP | MUTUAL FUND | 72202E682 | 48,935 | 5,350,183 | SH | | SOLE | 0 | 5,350,183 | 0 | 0 |
Pioneer High Income Trust | CLOSED END FUNDS | 72369H106 | 79 | 12,270 | SH | | SOLE | 0 | 12,270 | 0 | 0 |
PRINCIPAL SPECTRUM PREF CAPT SEC INC I | CLOSED END FUNDS | 74257T309 | 35,286 | 3,955,779 | SH | | SOLE | 0 | 3,955,779 | 0 | 0 |
Wells Fargo Income Opportunities Fund | CLOSED END FUNDS | 94987B105 | 82 | 12,845 | SH | | SOLE | 0 | 12,845 | 0 | 0 |
Western Asset Global High Income Fund Inc | CLOSED END FUNDS | 95766B109 | 81 | 10,877 | SH | | SOLE | 0 | 10,877 | 0 | 0 |
Western Asset High Income Fund II Inc | CLOSED END FUNDS | 95766J102 | 82 | 16,293 | SH | | SOLE | 0 | 16,293 | 0 | 0 |
Western Asset High Income Opportunity Fund Inc | CLOSED END FUNDS | 95766K109 | 83 | 19,730 | SH | | SOLE | 0 | 19,730 | 0 | 0 |