The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BAYTEX ENERGY CORP COM 07317Q105 1,640 386,335 SH   OTR   0 0 386,335
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,808 202,562 SH   OTR   0 0 202,562
CUMULUS MEDIA INC CL A 231082108 11 33,652 SH   OTR   0 0 33,652
DELTA AIR LINES INC DEL COM NEW 247361702 16,854 428,200 SH   OTR   0 0 428,200
EATON VANCE FLTING RATE INC COM 278279104 2,398 168,881 SH   OTR   0 0 168,881
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,311 163,585 SH   OTR   0 0 163,585
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,772 430,366 SH   OTR   0 0 430,366
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,633 192,640 SH   OTR   0 0 192,640
GENER8 MARITIME INC COM Y26889108 19,130 3,736,237 SH   OTR   0 0 3,736,237
HALLIBURTON CO COM 406216101 2,464 54,900 SH   OTR   0 0 54,900
INVESCO SR INCOME TR COM 46131H107 2,607 602,061 SH   OTR   0 0 602,061
ISHARES TR IBOXX HI YD ETF 464288513 74,280 851,251 SH   OTR   0 0 851,251
PIONEER FLOATING RATE TR COM 72369J102 2,805 237,717 SH   OTR   0 0 237,717
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48,519 2,090,431 SH   OTR   0 0 2,090,431
SCHLUMBERGER LTD COM 806857108 2,469 31,400 SH   OTR   0 0 31,400
UNITED CONTL HLDGS INC COM 910047109 20,259 386,100 SH   OTR   0 0 386,100
VOYA PRIME RATE TR SH BEN INT 92913A100 2,686 508,730 SH   OTR   0 0 508,730
WESTERN ASSET CORPORATE LN F COM 95790J102 1,055 98,708 SH   OTR   0 0 98,708