The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,914 | 130,078 | SH | SOLE | 130,078 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 8,683 | 597,621 | SH | SOLE | 597,621 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 25,755 | 1,501,725 | SH | SOLE | 1,501,725 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,968 | 642,171 | SH | SOLE | 642,171 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 17,561 | 1,174,634 | SH | SOLE | 1,174,634 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,554 | 240,477 | SH | SOLE | 240,477 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 742 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,272 | 197,743 | SH | SOLE | 197,743 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 23,457 | 5,331,111 | SH | SOLE | 5,331,111 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,482 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,988 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 25,362 | 3,194,198 | SH | SOLE | 3,194,198 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,357 | 859,199 | SH | SOLE | 859,199 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,751 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14,496 | 675,155 | SH | SOLE | 675,155 | 0 | 0 |