The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 TACTICAL INCOME FUND | COM | 037638103 | 2,989 | 183,242 | SH | SOLE | 183,242 | 0 | 0 | ||
| ARES DYNAMIC CREDIT ALLOCATI | COM | 04014F102 | 3,620 | 222,926 | SH | SOLE | 222,926 | 0 | 0 | ||
| ARES MULTI-STRATEGY CREDIT F | COM | 04014Q108 | 1,616 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 3,985 | 103,538 | SH | SOLE | 103,538 | 0 | 0 | ||
| BLACKROCK CORPORATE HY FD VI | COM | 09255P107 | 4,108 | 368,093 | SH | SOLE | 368,093 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM | 09255R103 | 6,458 | 1,731,486 | SH | SOLE | 1,731,486 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 23,543 | 64,352 | SH | SOLE | 64,352 | 0 | 0 | ||
| BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 615 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,035 | 78,696 | SH | SOLE | 78,696 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 24,397 | 391,042 | SH | SOLE | 391,042 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 31,815 | 563,397 | SH | SOLE | 563,397 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 20,846 | 241,303 | SH | SOLE | 241,303 | 0 | 0 | ||
| NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 5,231 | 578,032 | SH | SOLE | 578,032 | 0 | 0 | ||
| NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 484 | 72,684 | SH | SOLE | 72,684 | 0 | 0 | ||
| NUVEEN SHORT DURATION CREDIT | COM | 67074X107 | 1,175 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 34,495 | 667,724 | SH | SOLE | 667,724 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT INCOME | COM | 72202D106 | 4,218 | 206,568 | SH | SOLE | 206,568 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 6,869 | 119,568 | SH | SOLE | 119,568 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,742 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 6,847 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 388 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 18,837 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||