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 | 7,788 | 561,909 | SH | SOLE | 561,909 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,226 | 98,042 | SH | SOLE | 98,042 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 10,361 | 729,649 | SH | SOLE | 729,649 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,433 | 455,255 | SH | SOLE | 455,255 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 14,515 | 3,352,276 | SH | SOLE | 3,352,276 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 17,153 | 2,022,768 | SH | SOLE | 2,022,768 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 20,212 | 1,832,450 | SH | SOLE | 1,832,450 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 1,666 | 352,165 | SH | SOLE | 352,165 | 0 | 0 | ||