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
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11,190 1,100,273 SH   SOLE   1,100,273 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,762 724,802 SH   SOLE   724,802 0 0
BRISTOW GROUP INC COM 11040G103 20,544 1,474,791 SH   SOLE   1,474,791 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 2,612 661,232 SH   SOLE   661,232 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,935 345,142 SH   SOLE   345,142 0 0
EATON VANCE LTD DURATION INC COM 27828H105 5,335 473,416 SH   SOLE   473,416 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,868 341,721 SH   SOLE   341,721 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 6,511 50,572,000 PRN   SOLE   50,572,000 0 0
FS KKR CAP CORP II COM 35952V303 43,614 3,383,553 SH   SOLE   3,383,553 0 0
FS KKR CAPITAL CORP COM 302635206 54,839 3,917,099 SH   SOLE   3,917,099 0 0
IHEARTMEDIA INC COM CL A 45174J509 23,461 2,809,672 SH   SOLE   2,809,672 0 0
INVESCO SR INCOME TR COM 46131H107 3,252 939,890 SH   SOLE   939,890 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,857 831,749 SH   SOLE   831,749 0 0
SABRE CORP COM 78573M104 28,342 3,516,373 SH   SOLE   3,516,373 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,897 466,008 SH   SOLE   466,008 0 0