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 | 4,324 | 335,221 | SH | OTR | 0 | 0 | 335,221 | ||
| BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4,067 | 273,886 | SH | OTR | 0 | 0 | 273,886 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 11 | 33,652 | SH | OTR | 0 | 0 | 33,652 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 4,122 | 326,106 | SH | OTR | 0 | 0 | 326,106 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,997 | 322,070 | SH | OTR | 0 | 0 | 322,070 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,167 | 722,137 | SH | OTR | 0 | 0 | 722,137 | ||
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,344 | 351,761 | SH | OTR | 0 | 0 | 351,761 | ||
| GENER8 MARITIME INC | COM | Y26889108 | 35,307 | 3,736,237 | SH | OTR | 0 | 0 | 3,736,237 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 4,038 | 999,504 | SH | OTR | 0 | 0 | 999,504 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 84,005 | 1,042,500 | SH | OTR | 0 | 0 | 1,042,500 | ||
| LMP CORPORATE LN FD INC | COM | 50208B100 | 1,608 | 162,749 | SH | OTR | 0 | 0 | 162,749 | ||
| PIONEER FLOATING RATE TR | COM | 72369J102 | 4,343 | 400,273 | SH | OTR | 0 | 0 | 400,273 | ||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 4,328 | 855,382 | SH | OTR | 0 | 0 | 855,382 | ||