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 |
| BARCLAYS PLC | ADR | 06738E204 | 11,016 | 1,377,031 | SH | SOLE | 1,377,031 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 27,201 | 2,651,174 | SH | SOLE | 2,651,174 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 8,603 | 802,503 | SH | SOLE | 802,503 | 0 | 0 | ||
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,353 | 516,017 | SH | SOLE | 516,017 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2,343 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,235 | 289,193 | SH | SOLE | 289,193 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,670 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,491 | 521,060 | SH | SOLE | 521,060 | 0 | 0 | ||