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 |
|
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 |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 603 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 510 | 31,026 | SH | SOLE | 1 | 31,026 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 20,297 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 261 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 283 | 14,086 | SH | SOLE | 1 | 14,086 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24,295 | 773,226 | SH | SOLE | 1 | 773,226 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 245 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PRTN | 118230101 | 8,146 | 231,868 | SH | SOLE | 1 | 231,868 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 457 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 51,417 | 2,979,000 | SH | SOLE | 1 | 2,979,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 51,193 | 2,690,074 | SH | SOLE | 1 | 2,690,074 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 12,496 | 681,721 | SH | SOLE | 1 | 681,721 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,276 | 405,080 | SH | SOLE | 1 | 405,080 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 26,602 | 1,482,024 | SH | SOLE | 1 | 1,482,024 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 59,279 | 3,751,809 | SH | SOLE | 1 | 3,751,809 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 529 | 22,357 | SH | SOLE | 1 | 22,357 | 0 | 0 |