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 |
| ALON USA PARTNERS | UT LTDPART INT | 02052T109 | 4,529 | 367,001 | SH | SOLE | 1 | 367,001 | 0 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 42,175 | 1,867,804 | SH | SOLE | 1 | 1,867,804 | 0 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 980 | 56,675 | SH | SOLE | 1 | 56,675 | 0 | 0 | |
| BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 258 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9,921 | 397,802 | SH | SOLE | 1 | 397,802 | 0 | 0 | |
| CYS INVTS INC | COM | 12673A108 | 18,925 | 2,327,800 | SH | SOLE | 1 | 2,327,800 | 0 | 0 | |
| DYNEX CAP INC | COM NEW | 26817Q506 | 613 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 20,607 | 285,300 | SH | SOLE | 1 | 285,300 | 0 | 0 | |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,391 | 340,000 | SH | SOLE | 1 | 340,000 | 0 | 0 | |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10,612 | 950,000 | SH | SOLE | 1 | 950,000 | 0 | 0 | |
| PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 18,032 | 779,929 | SH | SOLE | 1 | 779,929 | 0 | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 3,329 | 101,974 | SH | SOLE | 1 | 101,974 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 50,735 | 5,225,000 | SH | SOLE | 1 | 5,225,000 | 0 | 0 | |