The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 225 17,617 SH   SOLE   0 0 17,617
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 966 28,870 SH   SOLE   0 0 28,870
APOLLO INVT CORP COM 03761U106 811 143,334 SH   SOLE   0 0 143,334
ARES CAP CORP COM 04010L103 577 36,735 SH   SOLE   0 0 36,735
BLACKROCK CORPOR HI YLD FD I COM 09255P107 223 20,351 SH   SOLE   0 0 20,351
BLACKROCK CR ALLCTN INC TR COM 092508100 224 16,838 SH   SOLE   0 0 16,838
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 791 24,718 SH   SOLE   0 0 24,718
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 142 11,772 SH   SOLE   0 0 11,772
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 4,571 4,441,000 SH   SOLE   0 0 4,441,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 329 19,434 SH   SOLE   0 0 19,434
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,904 2,802,000 SH   SOLE   0 0 2,802,000
EZCORP INC NOTE 2.625% 6/1 302301AB2 8,215 7,985,000 SH   SOLE   0 0 7,985,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9,740 11,815,000 SH   SOLE   0 0 11,815,000
ISHARES TR CORE US AGGBD ET 464287226 943 8,624 SH   SOLE   0 0 8,624
ISHARES TR MORTGE REL ETF 46435G342 1,012 22,381 SH   SOLE   0 0 22,381
ISHARES TR MSCI EAFE ETF 464287465 600 8,540 SH   SOLE   0 0 8,540
KKR & CO L P DEL COM UNITS 48248m102 790 37,509 SH   SOLE   0 0 37,509
OAKTREE CAP GROUP LLC UNIT CL A 674001201 870 20,671 SH   SOLE   0 0 20,671
OAKTREE SPECIALTY LENDING CO COM 67401p108 1,119 228,836 SH   SOLE   0 0 228,836
OCH ZIFF CAP MGMT GROUP CL A 67551U105 896 358,380 SH   SOLE   0 0 358,380
PDL BIOPHARMA INC COM 69329y104 219 79,937 SH   SOLE   0 0 79,937
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 12,973 13,487,000 SH   SOLE   0 0 13,487,000
PROSPECT CAPITAL CORPORATION COM 74348T102 993 147,385 SH   SOLE   0 0 147,385
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 6,502 6,510,000 SH   SOLE   0 0 6,510,000
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 216 14,976 SH   SOLE   0 0 14,976
SOLAR CAP LTD COM 83413U100 1,244 61,552 SH   SOLE   0 0 61,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 617 2,312 SH   SOLE   0 0 2,312
TEMPLETON EMERG MKTS INCOME COM 880192109 134 11,999 SH   SOLE   0 0 11,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 620 13,506 SH   SOLE   0 0 13,506