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 |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 754 | 1,300,000 | SH | SOLE | 1 | 1,300,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 4,440 | 342,328 | SH | SOLE | 1 | 342,328 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,072 | 179,218 | SH | SOLE | 1 | 179,218 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 22,326 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 548 | 44,591 | SH | SOLE | 1 | 44,591 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 873 | 67,637 | SH | SOLE | 1 | 67,637 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29,435 | 851,705 | SH | SOLE | 1 | 851,705 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 233 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 854 | 110,490 | SH | SOLE | 1 | 110,490 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 819 | 103,744 | SH | SOLE | 1 | 103,744 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 870 | 78,921 | SH | SOLE | 1 | 78,921 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q506 | 426 | 69,911 | SH | SOLE | 1 | 69,911 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 95,035 | 6,183,133 | SH | SOLE | 1 | 6,183,133 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 999 | 55,871 | SH | SOLE | 1 | 55,871 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 10,220 | 451,430 | SH | SOLE | 1 | 451,430 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,526 | 123,192 | SH | SOLE | 1 | 123,192 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,544 | 107,065 | SH | SOLE | 1 | 107,065 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,084 | 137,900 | SH | SOLE | 1 | 137,900 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,689 | 276,100 | SH | SOLE | 1 | 276,100 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,186 | 234,800 | SH | SOLE | 1 | 234,800 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 28,384 | 1,419,224 | SH | SOLE | 1 | 1,419,224 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B408 | 52,864 | 3,907,185 | SH | SOLE | 1 | 3,907,185 | 0 | 0 |