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 |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 978 | 1,300,000 | SH | SOLE | 1 | 1,300,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 533 | 31,026 | SH | SOLE | 1 | 31,026 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 20,532 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000%2/1 | 043353AH4 | 257 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 312 | 14,086 | SH | SOLE | 1 | 14,086 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM CL A | 09257W100 | 27,913 | 833,226 | SH | SOLE | 1 | 833,226 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 249 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 633 | 35,961 | SH | SOLE | 1 | 35,961 | 0 | 0 | |
DYNEX CAPITAL INC | COM NEW | 26817Q506 | 446 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 51,923 | 2,979,000 | SH | SOLE | 1 | 2,979,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 59,855 | 2,690,074 | SH | SOLE | 1 | 2,690,074 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,368 | 318,130 | SH | SOLE | 1 | 318,130 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 30,218 | 1,482,024 | SH | SOLE | 1 | 1,482,024 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 56,015 | 3,751,809 | SH | SOLE | 1 | 3,751,809 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 556 | 22,357 | SH | SOLE | 1 | 22,357 | 0 | 0 |