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 | 16,554 | 778,644 | SH | SOLE | 1 | 778,644 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 43,430 | 3,601,180 | SH | SOLE | 1 | 3,601,180 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 19,368 | 4,043,400 | SH | SOLE | 1 | 4,043,400 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 32,567 | 2,015,268 | SH | SOLE | 1 | 2,015,268 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17,182 | 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 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 281 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 563 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 32,473 | 3,537,311 | SH | SOLE | 1 | 3,537,311 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 7,188 | 78,200 | SH | SOLE | 1 | 78,200 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 16,048 | 208,900 | SH | SOLE | 1 | 208,900 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 11,590 | 1,062,337 | SH | SOLE | 1 | 1,062,337 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 54,219 | 2,530,059 | SH | SOLE | 1 | 2,530,059 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 28,699 | 1,181,500 | SH | SOLE | 1 | 1,181,500 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 56,601 | 1,735,683 | SH | SOLE | 1 | 1,735,683 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 59,363 | 6,145,200 | SH | SOLE | 1 | 6,145,200 | 0 | 0 |