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
ACETO CORP NOTE 2.000%11/0 004446AD2 978 1,300,000 SH   SOLE 1 1,300,000 0 0
ARES CAPITAL CORP COM 04010L103 533 31,026 SH   SOLE 1 31,026 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 20,532 1,469,769 SH   SOLE 1 1,469,769 0 0
ARVINMERITOR INC FRNT 4.000%2/1 043353AH4 257 250,000 SH   SOLE 1 250,000 0 0
AVAYA HOLDINGS CORP COM 05351X101 312 14,086 SH   SOLE 1 14,086 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 27,913 833,226 SH   SOLE 1 833,226 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 249 10,780 SH   SOLE 1 10,780 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 633 35,961 SH   SOLE 1 35,961 0 0
DYNEX CAPITAL INC COM NEW 26817Q506 446 69,909 SH   SOLE 1 69,909 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 51,923 2,979,000 SH   SOLE 1 2,979,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 59,855 2,690,074 SH   SOLE 1 2,690,074 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,368 318,130 SH   SOLE 1 318,130 0 0
TPG SPECIALTY LENDING INC COM 87265K102 30,218 1,482,024 SH   SOLE 1 1,482,024 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56,015 3,751,809 SH   SOLE 1 3,751,809 0 0
VISTRA ENERGY CORP COM 92840M102 556 22,357 SH   SOLE 1 22,357 0 0