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 | 6,693 | 388,448 | SH | SOLE | 302,975 | 0 | 85,473 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,355 | 155,115 | SH | SOLE | 122,100 | 0 | 33,015 | ||
ARES CAP CORP | COM | 04010L103 | 4,175 | 292,960 | SH | SOLE | 203,080 | 0 | 89,880 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 756 | 77,287 | SH | SOLE | 32,600 | 0 | 44,687 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,355 | 118,274 | SH | SOLE | 90,150 | 0 | 28,124 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,176 | 134,573 | SH | SOLE | 103,775 | 0 | 30,798 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,393 | 78,677 | SH | SOLE | 67,450 | 0 | 11,227 | ||
CVR PARTNERS LP | COM | 126633106 | 1,676 | 209,220 | SH | SOLE | 159,725 | 0 | 49,495 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,167 | 61,647 | SH | SOLE | 46,675 | 0 | 14,972 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,611 | 166,355 | SH | SOLE | 128,900 | 0 | 37,455 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,005 | 195,677 | SH | SOLE | 150,200 | 0 | 45,477 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,502 | 77,030 | SH | SOLE | 58,925 | 0 | 18,105 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 760 | 119,126 | SH | SOLE | 43,750 | 0 | 75,376 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,324 | 250,299 | SH | SOLE | 196,075 | 0 | 54,224 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,823 | 1,032,664 | SH | SOLE | 809,600 | 0 | 223,064 | ||
FS INVT CORP | COM | 302635107 | 2,364 | 263,009 | SH | SOLE | 202,800 | 0 | 60,209 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,219 | 199,567 | SH | SOLE | 157,650 | 0 | 41,917 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,836 | 268,800 | SH | SOLE | 211,260 | 0 | 57,540 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,536 | 123,992 | SH | SOLE | 87,270 | 0 | 36,722 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 507 | 69,538 | SH | SOLE | 0 | 0 | 69,538 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 4,160 | 103,238 | SH | SOLE | 89,330 | 0 | 13,908 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,442 | 156,654 | SH | SOLE | 112,250 | 0 | 44,404 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,796 | 128,868 | SH | SOLE | 98,125 | 0 | 30,743 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,344 | 178,684 | SH | SOLE | 144,700 | 0 | 33,984 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,459 | 284,473 | SH | SOLE | 214,915 | 0 | 69,558 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,217 | 229,199 | SH | SOLE | 180,390 | 0 | 48,809 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 5,414 | 591,042 | SH | SOLE | 467,950 | 0 | 123,092 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 5,220 | 572,988 | SH | SOLE | 443,400 | 0 | 129,588 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,908 | 416,550 | SH | SOLE | 330,300 | 0 | 86,250 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 257 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,316 | 441,545 | SH | SOLE | 353,750 | 0 | 87,795 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,321 | 307,418 | SH | SOLE | 242,075 | 0 | 65,343 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,070 | 152,276 | SH | SOLE | 112,545 | 0 | 39,731 | ||
STUDENT TRANSN INC | COM | 86388A108 | 334 | 89,919 | SH | SOLE | 37,875 | 0 | 52,044 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 4,681 | 46,086 | SH | SOLE | 36,400 | 0 | 9,686 | ||
VEREIT INC | COM | 92339V100 | 2,949 | 372,334 | SH | SOLE | 286,450 | 0 | 85,884 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 768 | 88,059 | SH | SOLE | 38,050 | 0 | 50,009 |