Q4 2013 Holdings
Filed 2014-01-17 | 16 holdings | $186.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $35.2K | 3,139,036 | 18.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $30.3K | 3,266,900 | 16.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $27.1K | 1,180,554 | 14.5% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $24.8K | 923,624 | 13.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.4K | 1,585,000 | 10.9% |
| American Capital Agency Corp | COM | 02503X105 | $14.8K | 765,104 | 7.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.9K | 150,300 | 5.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $5.0K | 370,000 | 2.7% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.0K | 377,839 | 2.7% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.7K | 209,000 | 2.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.4K | 177,000 | 2.3% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.8K | 108,460 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 72,562 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,400 | 0.7% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $559 | 69,909 | 0.3% |
| Brookfield Total Return FD I | COM | 11283U108 | $267 | 11,250 | 0.1% |