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 |
| ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 34,136 | 92,260 | SH | OTR | 0 | 0 | 92,260 | ||
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,424 | 2,050,000 | SH | OTR | 0 | 0 | 2,050,000 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,563 | 340,774 | SH | OTR | 0 | 0 | 340,774 | ||
| BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4,643 | 277,369 | SH | OTR | 0 | 0 | 277,369 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 4,619 | 332,514 | SH | OTR | 0 | 0 | 332,514 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,481 | 327,301 | SH | OTR | 0 | 0 | 327,301 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,552 | 729,428 | SH | OTR | 0 | 0 | 729,428 | ||
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,616 | 354,790 | SH | OTR | 0 | 0 | 354,790 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 4,597 | 1,008,203 | SH | OTR | 0 | 0 | 1,008,203 | ||
| LMP CORPORATE LN FD INC | COM | 50208B100 | 1,797 | 162,931 | SH | OTR | 0 | 0 | 162,931 | ||
| PIONEER FLOATING RATE TR | COM | 72369J102 | 4,618 | 405,818 | SH | OTR | 0 | 0 | 405,818 | ||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 4,610 | 868,182 | SH | OTR | 0 | 0 | 868,182 | ||