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 CAPITAL AGENCY CORP | COM | 02503X105 | 52,820 | 2,476,344 | SH | SOLE | 1 | 2,476,344 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 50,481 | 5,130,180 | SH | SOLE | 1 | 5,130,180 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 48,983 | 2,852,806 | SH | SOLE | 1 | 2,852,806 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 16,212 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 273 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 591 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 33,117 | 4,536,545 | SH | SOLE | 1 | 4,536,545 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,615 | 159,300 | SH | SOLE | 1 | 159,300 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 29,397 | 324,540 | SH | SOLE | 1 | 324,540 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 13,808 | 208,900 | SH | SOLE | 1 | 208,900 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 259 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 13,989 | 1,545,761 | SH | SOLE | 1 | 1,545,761 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 55,008 | 2,584,959 | SH | SOLE | 1 | 2,584,959 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 39,626 | 1,735,683 | SH | SOLE | 1 | 1,735,683 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 11,624 | 675,050 | SH | SOLE | 1 | 675,050 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 249 | 14,881 | SH | SOLE | 1 | 14,881 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 206 | 3,386 | SH | SOLE | 1 | 3,386 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 66,876 | 6,297,200 | SH | SOLE | 1 | 6,297,200 | 0 | 0 |