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 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5,084 | 2,050,000 | SH | SOLE | 0 | 0 | 2,050,000 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,720 | 335,695 | SH | SOLE | 0 | 0 | 335,695 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 3,566 | 207,686 | SH | SOLE | 0 | 0 | 207,686 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,282 | 225,227 | SH | SOLE | 0 | 0 | 225,227 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,983 | 276,806 | SH | SOLE | 0 | 0 | 276,806 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,225 | 495,407 | SH | SOLE | 0 | 0 | 495,407 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,742 | 349,714 | SH | SOLE | 0 | 0 | 349,714 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 4,756 | 1,001,178 | SH | SOLE | 0 | 0 | 1,001,178 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 34,325 | 373,300 | SH | SOLE | 0 | 0 | 373,300 | ||
LMP CORPORATE LN FD INC | COM | 50208B100 | 1,787 | 154,733 | SH | SOLE | 0 | 0 | 154,733 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,902 | 246,962 | SH | SOLE | 0 | 0 | 246,962 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 22,099 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 4,776 | 868,333 | SH | SOLE | 0 | 0 | 868,333 |