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 |
Caesars Entertainment Operating Company, LLC (NEW) | Common Stock | 127686103 | 4,514 | 356,875 | SH | SOLE | NONE | 356,875 | 0 | 0 | |
Ocean Rig 1 Inc. | Common Stock | G66964118 | 45,920 | 1,633,743 | SH | SOLE | NONE | 1,633,743 | 0 | 0 | |
Consolidated Communications, Inc. | Common Stock | 209034107 | 812 | 66,584 | SH | SOLE | NONE | 66,584 | 0 | 0 | |
Eaton Vance Senior Income Trust | Common Stock | 27826S103 | 4,927 | 755,706 | SH | SOLE | NONE | 755,706 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | Common Stock | 278279104 | 8,183 | 571,049 | SH | SOLE | NONE | 571,049 | 0 | 0 | |
Five Point Holdings LLC | Common Stock | 33833Q106 | 2,686 | 190,499 | SH | SOLE | NONE | 190,499 | 0 | 0 | |
Masonite International Corp. | Common Stock | 575385109 | 2,009 | 27,093 | SH | SOLE | NONE | 27,093 | 0 | 0 | |
Nuveen Floating Rate Income Fund | Common Stock | 67072T108 | 9,066 | 808,700 | SH | SOLE | NONE | 808,700 | 0 | 0 | |
Pioneer Floating Rate Trust | Common Stock | 72369J102 | 7,032 | 613,094 | SH | SOLE | NONE | 613,094 | 0 | 0 | |
Tronc, Inc. | Common Stock | 89703P107 | 341 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Verso Corporation | Common Stock | 92531L207 | 11,043 | 628,497 | SH | SOLE | NONE | 628,497 | 0 | 0 | |
Voya Prime Rate Trust | Common Stock | 92913A100 | 10,283 | 2,028,266 | SH | SOLE | NONE | 2,028,266 | 0 | 0 | |
Western Asset Corporate Loan Fund | Common Stock | 95790J102 | 477 | 45,354 | SH | SOLE | NONE | 45,354 | 0 | 0 | |
Xerium Technologies, Inc. | Common Stock | 98416J118 | 23 | 5,342 | SH | SOLE | NONE | 5,342 | 0 | 0 | |
Apollo Senior Floating Rate Fund | Common Stock | 037636107 | 2,465 | 151,945 | SH | SOLE | NONE | 151,945 | 0 | 0 | |
BMC Stock Holdings, Inc. | Common Stock | 05591B109 | 16,329 | 645,397 | SH | SOLE | NONE | 645,397 | 0 | 0 |