Q1 2014 Holdings
Filed 2014-04-15 | 15 holdings | $252.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $43.6K | 4,256,900 | 17.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $41.3K | 1,726,802 | 16.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $34.7K | 1,275,023 | 13.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $32.0K | 2,285,000 | 12.7% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $30.1K | 2,784,036 | 11.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.0K | 1,077,631 | 7.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $14.9K | 1,113,250 | 5.9% |
| American Capital Agency Corp | COM | 02503X105 | $11.5K | 535,104 | 4.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.8K | 150,300 | 3.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.9K | 209,000 | 1.9% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.6K | 177,000 | 1.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.8K | 400,000 | 1.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 13,400 | 0.5% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $624 | 69,909 | 0.2% |
| Brookfield Total Return FD I | COM | 11283U108 | $272 | 11,250 | 0.1% |