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
APOLLO SR FLOATING RATE FD I COM 037636107 759 50,794 SH   DFND 1, 2 50,794 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 959 89,032 SH   DFND 1, 2 89,032 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 902 70,313 SH   DFND 1, 2 70,313 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 853 68,657 SH   DFND 1, 2 68,657 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 813 48,152 SH   DFND 1, 2 48,152 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 856 54,572 SH   DFND 1, 2 54,572 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 951 64,812 SH   DFND 1, 2 64,812 0 0
CENTURY CMNTYS INC COM 156504300 7,813 293,942 SH   DFND 1, 2 293,942 0 0
EATON VANCE FLTING RATE INC COM 278279104 419 31,082 SH   DFND 1, 2 31,082 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 287 21,174 SH   DFND 1, 2 21,174 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 917 70,053 SH   DFND 1, 2 70,053 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 723 115,973 SH   DFND 1, 2 115,973 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 742 61,539 SH   DFND 1, 2 61,539 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,414 187,294 SH   DFND 1, 2 187,294 0 0
M/I HOMES INC COM 55305B101 2,824 98,941 SH   DFND 1, 2 98,941 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 944 119,230 SH   DFND 1, 2 119,230 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 942 95,646 SH   DFND 1, 2 95,646 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 950 97,533 SH   DFND 1, 2 97,533 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 277 17,448 SH   DFND 1, 2 17,448 0 0
NUVEEN SR INCOME FD COM 67067Y104 775 130,649 SH   DFND 1, 2 130,649 0 0
PIONEER FLOATING RATE TR COM 72369J102 708 66,216 SH   DFND 1, 2 66,216 0 0
SCHLUMBERGER LTD COM 806857108 18,180 457,484 SH   DFND 1, 2 457,484 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 259 694,833 SH   DFND 1, 2 694,833 0 0
SEAWORLD ENTMT INC COM 81282V100 1,550 50,000 SH   DFND 1, 2 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,389 113,956 SH   DFND 1, 2 113,956 0 0
TAILORED BRANDS INC COM 87403A107 12,505 2,167,278 SH   DFND 1, 2 2,167,278 0 0
TIDEWATER INC NEW COM 88642R109 4,135 176,123 SH   DFND 1, 2 176,123 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 920 193,259 SH   DFND 1, 2 193,259 0 0