The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 FLOAT RATE OME STR | COM | 09255X100 | 4,323 | 334,058 | SH | SOLE | 334,058 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 12,802 | 966,935 | SH | SOLE | 966,935 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,339 | 556,377 | SH | SOLE | 556,377 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 14,890 | 3,562,162 | SH | SOLE | 3,562,162 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 16,780 | 2,102,768 | SH | SOLE | 2,102,768 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22,497 | 2,238,553 | SH | SOLE | 2,238,553 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 10,331 | 1,243,167 | SH | SOLE | 1,243,167 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,293 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||