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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 154 10,007 SH   SOLE   0 0 10,007
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 219 19,005 SH   SOLE   0 0 19,005
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4,196 3,934,000 SH   SOLE   0 0 3,934,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 921 28,908 SH   SOLE   0 0 28,908
APOLLO INVT CORP COM 03761U106 806 144,630 SH   SOLE   0 0 144,630
ARES CAP CORP COM 04010L103 603 36,638 SH   SOLE   0 0 36,638
BLACKROCK CORPOR HI YLD FD I COM 09255P107 229 21,913 SH   SOLE   0 0 21,913
BLACKROCK CR ALLCTN INC TR COM 092508100 220 18,182 SH   SOLE   0 0 18,182
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 795 24,721 SH   SOLE   0 0 24,721
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 12,479 SH   SOLE   0 0 12,479
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 5,579 5,888,000 SH   SOLE   0 0 5,888,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 336 19,438 SH   SOLE   0 0 19,438
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,944 2,802,000 SH   SOLE   0 0 2,802,000
EZCORP INC NOTE 2.125% 6/1 302301AB2 7,907 7,811,000 SH   SOLE   0 0 7,811,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9,144 11,420,000 SH   SOLE   0 0 11,420,000
INTERNATIONAL BUSINESS MACHS COM 459200101 652 4,665 SH   SOLE   0 0 4,665
ISHARES TR CORE US AGGBD ET 464287226 990 9,309 SH   SOLE   0 0 9,309
ISHARES TR MORTGE REL ETF 46435G342 743 17,103 SH   SOLE   0 0 17,103
KKR & CO L P DEL COM UNITS 48248m102 731 29,413 SH   SOLE   0 0 29,413
OAKTREE CAP GROUP LLC UNIT CL A 674001201 841 20,679 SH   SOLE   0 0 20,679
OAKTREE SPECIALTY LENDING CO COM 67401p108 1,107 231,624 SH   SOLE   0 0 231,624
OCH ZIFF CAP MGMT GROUP CL A 67551U105 692 358,472 SH   SOLE   0 0 358,472
PDL BIOPHARMA INC COM 69329y104 195 83,369 SH   SOLE   0 0 83,369
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 11,937 13,002,000 SH   SOLE   0 0 13,002,000
PROSPECT CAPITAL CORPORATION COM 74348T102 999 148,921 SH   SOLE   0 0 148,921
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 6,253 6,445,000 SH   SOLE   0 0 6,445,000
SOLAR CAP LTD COM 83413U100 532 26,038 SH   SOLE   0 0 26,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 628 2,316 SH   SOLE   0 0 2,316
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,061 29,905 SH   SOLE   0 0 29,905
TEMPLETON EMERG MKTS INCOME COM 880192109 131 12,792 SH   SOLE   0 0 12,792