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 | 49,616 | 2,861,344 | SH | SOLE | 1 | 2,861,344 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 41,964 | 2,942,806 | SH | SOLE | 1 | 2,942,806 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 16,799 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 236 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 247 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 444 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 26,685 | 790,655 | SH | SOLE | 1 | 790,655 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 24,657 | 3,864,662 | SH | SOLE | 1 | 3,864,662 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 3,634 | 404,200 | SH | SOLE | 1 | 404,200 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 36 | 16,700 | SH | SOLE | 1 | 16,700 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 12,830 | 660,000 | SH | SOLE | 1 | 660,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 10,996 | 1,787,914 | SH | SOLE | 1 | 1,787,914 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 41,583 | 2,724,959 | SH | SOLE | 1 | 2,724,959 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 152 | 10,109 | SH | SOLE | 1 | 10,109 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7,835 | 474,000 | SH | SOLE | 1 | 474,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 13,989 | 862,980 | SH | SOLE | 1 | 862,980 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 192 | 14,881 | SH | SOLE | 1 | 14,881 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 63,941 | 7,884,200 | SH | SOLE | 1 | 7,884,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 40,631 | 5,130,180 | SH | SOLE | 1 | 5,130,180 | 0 | 0 |