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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 853 | 76,000 | SH | OTR | 0 | 76,000 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 552 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,385 | 2,000,000 | PRN | OTR | 0 | 0 | 0 | ||
| ISHARES | EM MKT SM-CP ETF | 464286475 | 1,574 | 31,876 | SH | OTR | 0 | 31,876 | 0 | ||
| KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 975 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| SILVER RUN ACQUISITION | COM CL A | 82812A103 | 1,020 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,433 | 89,473 | SH | OTR | 0 | 89,473 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 822 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 925 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 978 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||