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 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 32,034 | 1,721,344 | SH | SOLE | 1 | 1,721,344 | 0 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 48,018 | 3,237,876 | SH | SOLE | 1 | 3,237,876 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 16,094 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
| ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 234 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 273 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q506 | 465 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 39,787 | 1,230,655 | SH | SOLE | 1 | 1,230,655 | 0 | 0 | |
| EXIDE TECHNOLOGIES | DEBT 7.000% 4/3 | 302051AU1 | 32 | 66,799 | SH | SOLE | 1 | 66,799 | 0 | 0 | |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 19,553 | 3,894,980 | SH | SOLE | 1 | 3,894,980 | 0 | 0 | |
| FS INVT CORP | COM | 302635107 | 3,698 | 404,200 | SH | SOLE | 1 | 404,200 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 3,136 | 181,390 | SH | SOLE | 1 | 181,390 | 0 | 0 | |
| HERCULES OFFSHORE INC | COM | 427093307 | 39 | 16,595 | SH | SOLE | 1 | 16,595 | 0 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 10,963 | 660,000 | SH | SOLE | 1 | 660,000 | 0 | 0 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 10,985 | 1,821,709 | SH | SOLE | 1 | 1,821,709 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 37,168 | 2,724,959 | SH | SOLE | 1 | 2,724,959 | 0 | 0 | |
| POWERSECURE INTL INC | COM | 73936N105 | 189 | 10,109 | SH | SOLE | 1 | 10,109 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 8,769 | 293,880 | SH | SOLE | 1 | 293,880 | 0 | 0 | |
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 15,384 | 954,322 | SH | SOLE | 1 | 954,322 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 203 | 14,881 | SH | SOLE | 1 | 14,881 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 47,217 | 5,954,200 | SH | SOLE | 1 | 5,954,200 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 40,979 | 4,625,180 | SH | SOLE | 1 | 4,625,180 | 0 | 0 | |