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 | 7,069 | 512,621 | SH | SOLE | 512,621 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 30,671 | 1,577,725 | SH | SOLE | 1,577,725 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 4,024 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 14,438 | 1,007,548 | SH | SOLE | 1,007,548 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,631 | 251,477 | SH | SOLE | 251,477 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,164 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 19,965 | 4,547,733 | SH | SOLE | 4,547,733 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 7,321 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 16,082 | 638,416 | SH | SOLE | 638,416 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 6,633 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 22,146 | 2,694,198 | SH | SOLE | 2,694,198 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,102 | 901,199 | SH | SOLE | 901,199 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14,926 | 729,885 | SH | SOLE | 729,885 | 0 | 0 | ||