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 |
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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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,606 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 6,566 | 551,777 | SH | SOLE | 551,777 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,690 | 627,342 | SH | SOLE | 627,342 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,811 | 974,398 | SH | SOLE | 974,398 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,747 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6,426 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 23,183 | 5,929,142 | SH | SOLE | 5,929,142 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,297 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,540 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,475 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 28,761 | 3,886,678 | SH | SOLE | 3,886,678 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,538 | 491,640 | SH | SOLE | 491,640 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 4,084 | 2,552,522 | SH | SOLE | 2,552,522 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,095 | 1,200,496 | SH | SOLE | 1,200,496 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 2,116 | 732,307 | SH | SOLE | 732,307 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,957 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,346 | 100,908 | SH | SOLE | 100,908 | 0 | 0 |