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 |
|
||||||||||||||||
| 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 | 963 | 1,300,000 | SH | SOLE | 1 | 1,300,000 | 0 | 0 | |
| ARBOR RLTY TR INC | COM | 038923108 | 3,401 | 337,797 | SH | SOLE | 1 | 337,797 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 19,151 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
| BLACKROCK MUNIHLDINGS QLTY II | COM | 09254C107 | 1,390 | 121,157 | SH | SOLE | 1 | 121,157 | 0 | 0 | |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,379 | 107,998 | SH | SOLE | 1 | 107,998 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27,110 | 851,705 | SH | SOLE | 1 | 851,705 | 0 | 0 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 205 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
| DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,150 | 164,776 | SH | SOLE | 1 | 164,776 | 0 | 0 | |
| DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,338 | 186,340 | SH | SOLE | 1 | 186,340 | 0 | 0 | |
| DWS MUN INCOME TRUST NEW | COM | 233368109 | 1,471 | 143,360 | SH | SOLE | 1 | 143,360 | 0 | 0 | |
| DYNEX CAP INC | COM NEW | 26817Q506 | 400 | 69,911 | SH | SOLE | 1 | 69,911 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 63,452 | 4,803,293 | SH | SOLE | 1 | 4,803,293 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,545 | 438,430 | SH | SOLE | 1 | 438,430 | 0 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,522 | 133,192 | SH | SOLE | 1 | 133,192 | 0 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,527 | 112,929 | SH | SOLE | 1 | 112,929 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,871 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
| NUVEEN AMT FREE MUNI CR INC F | COM | 67071L106 | 1,925 | 137,900 | SH | SOLE | 1 | 137,900 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,848 | 150,100 | SH | SOLE | 1 | 150,100 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,897 | 151,400 | SH | SOLE | 1 | 151,400 | 0 | 0 | |
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 27,498 | 1,519,224 | SH | SOLE | 1 | 1,519,224 | 0 | 0 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 31,658 | 2,463,655 | SH | SOLE | 1 | 2,463,655 | 0 | 0 | |