The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK FLOAT RATE OME STR COM 09255X100 6,052 438,882 SH   SOLE   438,882 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 26,425 544,505 SH   SOLE   544,505 0 0
CONSTELLIUM NV CL A N22035104 9,166 742,171 SH   SOLE   742,171 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9,735 1,500,000 SH   SOLE   1,500,000 0 0
INVESCO SR INCOME TR COM 46131H107 23,764 5,526,465 SH   SOLE   5,526,465 0 0
KOHLS CORP COM 500255104 5,517 74,000 SH   SOLE   74,000 0 0
MACYS INC COM 55616P104 4,775 137,500 SH   SOLE   137,500 0 0
NORDSTROM INC COM 655664100 3,176 53,100 SH   SOLE   53,100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28,689 3,599,598 SH   SOLE   3,599,598 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,196 500,092 SH   SOLE   500,092 0 0
OI S A SPONSORED ADR NE 670851500 7,667 2,808,535 SH   SOLE   2,808,535 0 0
PITNEY BOWES INC COM 724479100 3,445 486,578 SH   SOLE   486,578 0 0
QUORUM HEALTH CORP COM 74909E106 880 150,114 SH   SOLE   150,114 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,869 155,666 SH   SOLE   155,666 0 0