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
BARCLAYS PLC ADR 06738E204 17,402 2,018,839 SH   SOLE   2,018,839 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 54,591 5,475,513 SH   SOLE   5,475,513 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 12,538 3,613,225 SH   SOLE   3,613,225 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 16,753 1,229,152 SH   SOLE   1,229,152 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,410 46,553 SH   SOLE   46,553 0 0
CAPITAL BK FINL CORP CL A COM 139794101 19,803 641,922 SH   SOLE   641,922 0 0
COOPER STD HLDGS INC COM 21676P103 133,645 1,860,321 SH   SOLE   1,860,321 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,046 155,482 SH   SOLE   155,482 0 0
EATON VANCE MUN BD FD COM 27827X101 6,199 466,067 SH   SOLE   466,067 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,325 103,344 SH   SOLE   103,344 0 0
FCB FINL HLDGS INC CL A 30255G103 91,293 2,744,824 SH   SOLE   2,744,824 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7,938 558,627 SH   SOLE   558,627 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 14,476 966,996 SH   SOLE   966,996 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,176 290,998 SH   SOLE   290,998 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,316 233,201 SH   SOLE   233,201 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 6,798 466,587 SH   SOLE   466,587 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 739 50,189 SH   SOLE   50,189 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 14,990 1,052,691 SH   SOLE   1,052,691 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 4,544 309,964 SH   SOLE   309,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 605 1,750 SH   SOLE   1,750 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,232 1,022 SH   SOLE   1,022 0 0