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
ABERDEEN ASIA-PACIFIC INCOME FUND INC COM 00123Q104 9,213 2,418,083 SH   SOLE   2,418,083 0 0
AGNC INVESTMENT CORP COM 00206R102 6,538 506,800 SH   SOLE   506,800 0 0
ANNALY CAPITAL MANAGEMENT INC COM 003009107 9,806 1,494,800 SH   SOLE   1,494,800 0 0
AT&T INC COM 035710409 4,314 142,700 SH   SOLE   142,700 0 0
AVROBIO INC COM 05455M100 651 37,306 SH   SOLE   37,306 0 0
BARRICK GOLD CORP COM COM 067901108 2,021 75,000 SH   SOLE   75,000 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COM 09257A108 923 150,600 SH   SOLE   150,600 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 287 17,256 SH   SOLE   17,256 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,598 473,165 SH   SOLE   473,165 0 0
COLONY CAPITAL INC COM 19626G108 847 352,939 SH   SOLE   352,939 0 0
COUPA SOFTWARE INC COM 22266L106 677 2,445 SH   SOLE   2,445 0 0
DOMINION ENERGY INC COM 25746U109 1,009 12,426 SH   SOLE   12,426 0 0
DOUBLELINE YIELD OPPORTUNITIES FUND COM 25862D105 4,408 250,000 SH   SOLE   250,000 0 0
ENERGY TRANSFER LP COM 29273V100 680 95,500 SH   SOLE   95,500 0 0
FORTIVE CORP COM 34959JAK4 4,911 5,000,000 SH   SOLE   5,000,000 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF COM 464286517 86 2,109 SH   SOLE   2,109 0 0
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC COM 617477104 5,742 1,016,241 SH   SOLE   1,016,241 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 5,461 735,000 SH   SOLE   735,000 0 0
NUSTAR ENERGY LP COM 67058H102 153 10,700 SH   SOLE   10,700 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND COM 67072C105 3,532 418,033 SH   SOLE   418,033 0 0
PGIM GLOBAL HIGH YIELD FUND INC COM 69346J106 2,103 165,301 SH   SOLE   165,301 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,861 86,940 SH   SOLE   86,940 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 349 39,500 SH   SOLE   39,500 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,120 31,000 SH   SOLE   31,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 1,588 315,000 SH   SOLE   315,000 0 0
VALE SA COM 91912E105 299 28,953 SH   SOLE   28,953 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 92189H300 10,873 353,693 SH   SOLE   353,693 0 0
WELLS FARGO & CO COM 949746101 1,715 67,000 SH   SOLE   67,000 0 0
WELLS FARGO & CO COM 949746804 7,782 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM 95766A101 4,301 349,101 SH   SOLE   349,101 0 0