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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK FLOAT RATE OME STR COM 09255X100   9,472 724,715 SH   SOLE   724,715 0 0
EATON VANCE FLTING RATE INC COM 278279104   11,596 881,166 SH   SOLE   881,166 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,857 534,927 SH   SOLE   534,927 0 0
INVESCO SR INCOME TR COM 46131H107   14,277 3,533,996 SH   SOLE   3,533,996 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   16,633 2,102,768 SH   SOLE   2,102,768 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   21,269 2,112,105 SH   SOLE   2,112,105 0 0
RESOLUTE FST PRODS INC COM 76117W109   6,826 1,238,863 SH   SOLE   1,238,863 0 0