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 CAPITAL AGENCY CORP | COM | 02503X105 | 11,499 | 535,104 | SH | SOLE | 1 | 535,104 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 32,013 | 2,285,000 | SH | SOLE | 1 | 2,285,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 18,988 | 1,077,631 | SH | SOLE | 1 | 1,077,631 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 14,906 | 1,113,250 | SH | SOLE | 1 | 1,113,250 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 272 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,866 | 209,000 | SH | SOLE | 1 | 209,000 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 624 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,784 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,265 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,800 | 150,300 | SH | SOLE | 1 | 150,300 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,552 | 177,000 | SH | SOLE | 1 | 177,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 41,253 | 1,726,802 | SH | SOLE | 1 | 1,726,802 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 30,068 | 2,784,036 | SH | SOLE | 1 | 2,784,036 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 34,706 | 1,275,023 | SH | SOLE | 1 | 1,275,023 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 43,591 | 4,256,900 | SH | SOLE | 1 | 4,256,900 | 0 | 0 |