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 |
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,428 | 338,824 | SH | OTR | 0 | 0 | 338,824 | ||
| BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4,270 | 279,066 | SH | OTR | 0 | 0 | 279,066 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 16 | 33,652 | SH | OTR | 0 | 0 | 33,652 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 4,371 | 332,144 | SH | OTR | 0 | 0 | 332,144 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,210 | 328,406 | SH | OTR | 0 | 0 | 328,406 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,260 | 735,690 | SH | OTR | 0 | 0 | 735,690 | ||
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,607 | 357,957 | SH | OTR | 0 | 0 | 357,957 | ||
| GENER8 MARITIME INC | COM | Y26889108 | 26,378 | 3,736,237 | SH | OTR | 0 | 0 | 3,736,237 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 4,121 | 1,020,100 | SH | OTR | 0 | 0 | 1,020,100 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,894 | 647,500 | SH | OTR | 0 | 0 | 647,500 | ||
| LMP CORPORATE LN FD INC | COM | 50208B100 | 1,626 | 166,565 | SH | OTR | 0 | 0 | 166,565 | ||
| PIONEER FLOATING RATE TR | COM | 72369J102 | 4,530 | 404,803 | SH | OTR | 0 | 0 | 404,803 | ||
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 40,953 | 1,802,898 | SH | OTR | 0 | 0 | 1,802,898 | ||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 4,380 | 869,127 | SH | OTR | 0 | 0 | 869,127 | ||