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
APOLLO SR FLOATING RATE FD I COM 037636107 559 38,853 SH   DFND 1, 2 38,853 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 561 41,612 SH   DFND 1, 2 41,612 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 559 48,356 SH   DFND 1, 2 48,356 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 552 40,172 SH   DFND 1, 2 40,172 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 550 35,845 SH   DFND 1, 2 35,845 0 0
CATERPILLAR INC DEL COM 149123101 3,258 25,642 SH   DFND 1, 2 25,642 0 0
CENTURY CMNTYS INC COM 156504300 10,517 609,302 SH   DFND 1, 2 609,302 0 0
CUMMINS INC COM 231021106 3,003 22,473 SH   DFND 1, 2 22,473 0 0
COSTAMARE INC SHS Y1771G102 1,416 322,445 SH   DFND 1, 2 322,445 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 557 57,046 SH   DFND 1, 2 57,046 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 567 45,153 SH   DFND 1, 2 45,153 0 0
EATON VANCE FLTING RATE INC COM 278279104 393 31,082 SH   DFND 1, 2 31,082 0 0
EATON CORP PLC SHS G29183103 2,853 41,548 SH   DFND 1, 2 41,548 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 560 93,270 SH   DFND 1, 2 93,270 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 264 21,174 SH   DFND 1, 2 21,174 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 563 50,239 SH   DFND 1, 2 50,239 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 552 46,401 SH   DFND 1, 2 46,401 0 0
GMS INC COM 36251C103 5,043 339,362 SH   DFND 1, 2 339,362 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,624 459,328 SH   DFND 1, 2 459,328 0 0
HERC HLDGS INC COM 42704L104 1,201 46,207 SH   DFND 1, 2 46,207 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 570 61,789 SH   DFND 1, 2 61,789 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 570 77,000 SH   DFND 1, 2 77,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 567 62,888 SH   DFND 1, 2 62,888 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 250 17,448 SH   DFND 1, 2 17,448 0 0
M/I HOMES INC COM 55305B101 5,070 241,195 SH   DFND 1, 2 241,195 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4,520 2,000,000 SH   DFND 1, 2 2,000,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 562 102,199 SH   DFND 1, 2 102,199 0 0
PARKER HANNIFIN CORP COM 701094104 2,997 20,097 SH   DFND 1, 2 20,097 0 0
PIONEER FLOATING RATE TR COM 72369J102 560 56,887 SH   DFND 1, 2 56,887 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 555 123,660 SH   DFND 1, 2 123,660 0 0
ROSEHILL RES INC CL A 777385105 934 418,823 SH   DFND 1, 2 418,823 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 38,406 41,000,000 PRN   DFND 1, 2 41,000,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,871 2,237,722 SH   DFND 1, 2 2,237,722 0 0
TIDEWATER INC NEW COM 88642R109 33,453 1,748,701 SH   DFND 1, 2 1,748,701 0 0
UNITED RENTALS INC COM 911363109 1,363 13,296 SH   DFND 1, 2 13,296 0 0