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 |
ARES CAP CORP | COM | 04010L103 | 497 | 30,300 | SH | SOLE | 1 | 30,300 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 19,548 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 292 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 1,028 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 1,320 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 256 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,210 | 231,868 | SH | SOLE | 1 | 231,868 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 12,019 | 238,671 | SH | SOLE | 1 | 238,671 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 43 | 32,605 | SH | SOLE | 1 | 32,605 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q506 | 508 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 48,365 | 2,640,029 | SH | SOLE | 1 | 2,640,029 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,194 | 116,618 | SH | SOLE | 1 | 116,618 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,831 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,761 | 660,000 | SH | SOLE | 1 | 660,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,268 | 532,945 | SH | SOLE | 1 | 532,945 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,002 | 86,480 | SH | SOLE | 1 | 86,480 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 222 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 209 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 222 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 21,303 | 1,016,857 | SH | SOLE | 1 | 1,016,857 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 159 | 10,152 | SH | SOLE | 1 | 10,152 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 285 | 6,971 | SH | SOLE | 1 | 6,971 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 72,442 | 7,193,819 | SH | SOLE | 1 | 7,193,819 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 438 | 23,432 | SH | SOLE | 1 | 23,432 | 0 | 0 |