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 |
| AVAYA HLDGS CORP | COM | 05351X101 | 2,612 | 130,078 | SH | SOLE | 130,078 | 0 | 0 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 6,535 | 470,109 | SH | SOLE | 470,109 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 34,295 | 754,722 | SH | SOLE | 754,722 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 6,614 | 642,171 | SH | SOLE | 642,171 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 23,225 | 5,426,465 | SH | SOLE | 5,426,465 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 10,789 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 10,293 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 5,499 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 25,437 | 3,199,598 | SH | SOLE | 3,199,598 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,930 | 471,794 | SH | SOLE | 471,794 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9,384 | 549,101 | SH | SOLE | 549,101 | 0 | 0 | ||