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 |
| ARES CAP CORP | COM | 04010L103 | 54,285 | 3,502,247 | SH | SOLE | 1 | 3,502,247 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 18,490 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
| ARVINMERITOR INC | COM | 043353AH4 | 250 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| BARCLAYS PLC | IBOXX HI YD ETF | 06738EAA3 | 1,248 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
| BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 252 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 10,006 | 199,409 | SH | SOLE | 1 | 199,409 | 0 | 0 | |
| DENBURY RES INC | COM | 247916208 | 181 | 56,000 | SH | SOLE | 1 | 56,000 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q506 | 518 | 69,909 | SH | SOLE | 1 | 69,909 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 52,761 | 1,426,755 | SH | SOLE | 1 | 1,426,755 | 0 | 0 | |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 17,387 | 2,992,663 | SH | SOLE | 1 | 2,992,663 | 0 | 0 | |
| FS INVT CORP | COM | 302635107 | 5,627 | 594,200 | SH | SOLE | 1 | 594,200 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 3,429 | 184,768 | SH | SOLE | 1 | 184,768 | 0 | 0 | |
| ISHARES TR | COM | 464288513 | 9,144 | 104,800 | SH | SOLE | 1 | 104,800 | 0 | 0 | |
| NEW MEDIA INVT GROUP INC | UNIT LTD PARTN | 64704V106 | 10,223 | 660,000 | SH | SOLE | 1 | 660,000 | 0 | 0 | |
| PENNANTPARK INVT CORP | DEBT 7.000% 4/3 | 708062104 | 10,052 | 1,336,672 | SH | SOLE | 1 | 1,336,672 | 0 | 0 | |
| PENNYMAC MTG INVT TR | FRNT 4.000% 2/1 | 70931T103 | 42,428 | 2,724,959 | SH | SOLE | 1 | 2,724,959 | 0 | 0 | |
| ROYAL BK OF SCOTLAND PLC | COM | 780099CK1 | 188 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| ROYAL BK OF SCOTLAND PLC | SHS | 780099CJ4 | 184 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 197 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| TPG SPECIALTY LENDING INC | NOTE 8.250%12/2 | 87265K102 | 21,190 | 1,169,451 | SH | SOLE | 1 | 1,169,451 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | NOTE 8.000%12/3 | G9019D104 | 224 | 14,881 | SH | SOLE | 1 | 14,881 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 50,789 | 5,954,200 | SH | SOLE | 1 | 5,954,200 | 0 | 0 | |