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 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | 19,147 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
| ABERDEEN ASIA PAC INCOME FUND | COM | 003009107 | 13,201 | 2,785,000 | SH | SOLE | 2,785,000 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 15,914 | 1,526,000 | SH | SOLE | 1,526,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 11,871 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT | COM | 042315507 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | COM | 09257A108 | 1,870 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOME | COM | 112830104 | 376 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,093 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | COM | 16934Q208 | 6,607 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 681 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| CLASS A COLONY NORTHSTAR INC | COM | 19625W104 | 1,984 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 4,739 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| EAGLE POINT CREDIT CO INC | COM | 269808101 | 1,485 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 1,865 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 470 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| KINDER MORGAN INC/DE | COM | 49456B101 | 1,807 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| MORGAN STANLEY EMERGING MARK | COM | 617477104 | 12,092 | 1,546,000 | SH | SOLE | 1,546,000 | 0 | 0 | ||
| NEW RESIDENTAL INVESTMENT | COM | 64828T201 | 13,117 | 797,000 | SH | SOLE | 797,000 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FUND | COM | 72201Y101 | 2,611 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 1,315 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | COM | 74348T102 | 2,476 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
| PRUDENTIAL GL SH DUR HI YLD | COM | 74433A109 | 2,294 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| SNAP INC | COM | 83304A106 | 941 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST | COM | 85571B105 | 1,887 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,306 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746804 | 7,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 5,832 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||