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 | 492 | 31,026 | SH | SOLE | 1 | 31,026 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 18,152 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 266 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 315 | 14,086 | SH | SOLE | 1 | 14,086 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,910 | 538,699 | SH | SOLE | 1 | 538,699 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 235 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,667 | 231,868 | SH | SOLE | 1 | 231,868 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 463 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,126 | 1,556,000 | SH | SOLE | 1 | 1,556,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 43,660 | 2,690,074 | SH | SOLE | 1 | 2,690,074 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 11,283 | 681,721 | SH | SOLE | 1 | 681,721 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,358 | 361,680 | SH | SOLE | 1 | 361,680 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 6,090 | 6,400,000 | SH | SOLE | 1 | 6,400,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 25,207 | 1,413,757 | SH | SOLE | 1 | 1,413,757 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 57,628 | 3,751,793 | SH | SOLE | 1 | 3,751,793 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 465 | 22,357 | SH | SOLE | 1 | 22,357 | 0 | 0 |