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
ALON USA PARTNERS UT LTDPART INT 02052T109 4,529 367,001 SH   SOLE 1 367,001 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 42,175 1,867,804 SH   SOLE 1 1,867,804 0 0
ARES CAP CORP COM 04010L103 980 56,675 SH   SOLE 1 56,675 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 258 11,250 SH   SOLE 1 11,250 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 9,921 397,802 SH   SOLE 1 397,802 0 0
CYS INVTS INC COM 12673A108 18,925 2,327,800 SH   SOLE 1 2,327,800 0 0
DYNEX CAP INC COM NEW 26817Q506 613 69,909 SH   SOLE 1 69,909 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20,607 285,300 SH   SOLE 1 285,300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,391 340,000 SH   SOLE 1 340,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10,612 950,000 SH   SOLE 1 950,000 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 18,032 779,929 SH   SOLE 1 779,929 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,329 101,974 SH   SOLE 1 101,974 0 0
TWO HBRS INVT CORP COM 90187B101 50,735 5,225,000 SH   SOLE 1 5,225,000 0 0