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 CAP MTG INVT CORP | COM | 02504A104 | 3,030 | 189,493 | SH | SOLE | 144,530 | 0 | 44,963 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,306 | 401,385 | SH | SOLE | 304,850 | 0 | 96,535 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,708 | 157,621 | SH | SOLE | 120,425 | 0 | 37,196 | ||
ARES CAP CORP | COM | 04010L103 | 6,362 | 439,339 | SH | SOLE | 337,360 | 0 | 101,979 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,620 | 126,058 | SH | SOLE | 96,780 | 0 | 29,278 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,258 | 228,823 | SH | SOLE | 177,625 | 0 | 51,198 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 6,599 | 271,769 | SH | SOLE | 206,635 | 0 | 65,134 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,648 | 267,730 | SH | SOLE | 202,675 | 0 | 65,055 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,705 | 51,408 | SH | SOLE | 38,720 | 0 | 12,688 | ||
CVR PARTNERS LP | COM | 126633106 | 1,991 | 212,948 | SH | SOLE | 157,665 | 0 | 55,283 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,158 | 165,188 | SH | SOLE | 122,225 | 0 | 42,963 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,056 | 78,646 | SH | SOLE | 59,575 | 0 | 19,071 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,996 | 323,495 | SH | SOLE | 238,235 | 0 | 85,260 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,055 | 142,471 | SH | SOLE | 110,675 | 0 | 31,796 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,523 | 741,742 | SH | SOLE | 521,100 | 0 | 220,642 | ||
FS INVT CORP | COM | 302635107 | 2,517 | 270,096 | SH | SOLE | 202,149 | 0 | 67,947 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,495 | 214,819 | SH | SOLE | 166,950 | 0 | 47,869 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,523 | 144,056 | SH | SOLE | 112,930 | 0 | 31,126 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,498 | 204,071 | SH | SOLE | 158,935 | 0 | 45,136 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 510 | 75,415 | SH | SOLE | 0 | 0 | 75,415 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,435 | 323,900 | SH | SOLE | 257,875 | 0 | 66,025 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4,757 | 194,947 | SH | SOLE | 148,400 | 0 | 46,547 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,351 | 181,589 | SH | SOLE | 142,790 | 0 | 38,799 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2,141 | 293,677 | SH | SOLE | 221,615 | 0 | 72,062 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,889 | 296,899 | SH | SOLE | 219,145 | 0 | 77,754 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 1,846 | 322,785 | SH | SOLE | 254,205 | 0 | 68,580 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 3,056 | 134,027 | SH | SOLE | 98,185 | 0 | 35,842 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,493 | 201,833 | SH | SOLE | 150,005 | 0 | 51,828 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 5,411 | 601,934 | SH | SOLE | 461,265 | 0 | 140,669 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,933 | 411,407 | SH | SOLE | 314,170 | 0 | 97,237 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 282 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,436 | 88,656 | SH | SOLE | 67,050 | 0 | 21,606 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,298 | 449,114 | SH | SOLE | 349,250 | 0 | 99,864 | ||
STAG INDL INC | COM | 85254J102 | 1,434 | 78,721 | SH | SOLE | 59,615 | 0 | 19,106 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,496 | 316,585 | SH | SOLE | 242,795 | 0 | 73,790 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,244 | 155,560 | SH | SOLE | 111,125 | 0 | 44,435 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,076 | 265,972 | SH | SOLE | 206,325 | 0 | 59,647 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5,045 | 46,757 | SH | SOLE | 35,985 | 0 | 10,772 | ||
VEREIT INC | COM | 92339V100 | 3,010 | 389,928 | SH | SOLE | 303,550 | 0 | 86,378 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,350 | 141,187 | SH | SOLE | 109,225 | 0 | 31,962 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,375 | 264,734 | SH | SOLE | 207,100 | 0 | 57,634 |