The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABERDEEN ASIA-PACIFIC INCOME FUND INC | COM | 003009107 | 11,669 | 2,785,083 | SH | SOLE | 2,785,083 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 23,435 | 1,456,500 | SH | SOLE | 1,456,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 20,925 | 2,377,800 | SH | SOLE | 2,377,800 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 3,041 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | COM | 09257A108 | 1,126 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 390 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,478 | 473,165 | SH | SOLE | 473,165 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 2,125 | 352,939 | SH | SOLE | 352,939 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,007 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
EAGLE POINT CREDIT CO INC | COM | 269808101 | 444 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 916 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | COM | 617477104 | 10,190 | 1,546,241 | SH | SOLE | 1,546,241 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 14,222 | 907,000 | SH | SOLE | 907,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 2,586 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 2,375 | 165,301 | SH | SOLE | 165,301 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 457 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,825 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 5,738 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 792 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
VALE SA | COM | 91912E105 | 333 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 24,192 | 733,100 | SH | SOLE | 733,100 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746804 | 9,135 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKETS DEBT FUND INC | COM | 95766A101 | 4,849 | 349,101 | SH | SOLE | 349,101 | 0 | 0 |