The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 7,334 | 308,150 | SH | DFND | 1 | 308,150 | 0 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 42,978 | 1,867,804 | SH | DFND | 1 | 1,867,804 | 0 | 0 | |
| BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 270 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 11,958 | 397,802 | SH | DFND | 1 | 397,802 | 0 | 0 | |
| CYS INVTS INC | COM | 12673A108 | 21,439 | 2,327,800 | SH | DFND | 1 | 2,327,800 | 0 | 0 | |
| DYNEX CAPITAL INC | COM NEW | 26817Q506 | 712 | 69,909 | SH | DFND | 1 | 69,909 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD | 464288281 | 1,205 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 19,072 | 285,300 | SH | DFND | 1 | 285,300 | 0 | 0 | |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 990 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19,440 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
| PVR PARTNERS LP | COM UNIT REPTG L | 693665101 | 17,809 | 652,343 | SH | DFND | 1 | 652,343 | 0 | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB ADDED | Y7545W109 | 2,993 | 101,974 | SH | DFND | 1 | 101,974 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 53,556 | 5,225,000 | SH | DFND | 1 | 5,225,000 | 0 | 0 | |