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 |
| BARCLAYS PLC | ADR | 06738E204 | 10,107 | 1,377,031 | SH | SOLE | 1,377,031 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14,032 | 1,305,312 | SH | SOLE | 1,305,312 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 6,733 | 626,345 | SH | SOLE | 626,345 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 4,535 | 311,925 | SH | SOLE | 311,925 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 29,350 | 1,956,672 | SH | SOLE | 1,956,672 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 2,704 | 2,234,678 | SH | SOLE | 2,234,678 | 0 | 0 | ||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,195 | 466,008 | SH | SOLE | 466,008 | 0 | 0 | ||