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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FLOAT RATE OME STR COM 09255X100 2,132 157,716 SH   SOLE   157,716 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,650 556,377 SH   SOLE   556,377 0 0
EATON VANCE FLTING RATE INC COM 278279104 13,324 966,935 SH   SOLE   966,935 0 0
GENERAL MTRS CO COM 37045V100 1,583 47,500 SH   SOLE   47,500 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 120 171,807 SH   SOLE   171,807 0 0
INVESCO SR INCOME TR COM 46131H107 14,842 3,327,826 SH   SOLE   3,327,826 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24,042 2,238,553 SH   SOLE   2,238,553 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13,800 1,602,768 SH   SOLE   1,602,768 0 0
RESOLUTE FST PRODS INC COM 76117W109 13,986 1,243,167 SH   SOLE   1,243,167 0 0
TRIBUNE PUBG CO COM 896082104 4,019 258,630 SH   SOLE   258,630 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,813 99,620 SH   SOLE   99,620 0 0