Q2 2014 Holdings
Filed 2014-07-16 | 16 holdings | $272.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $44.6K | 4,256,900 | 16.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $41.0K | 1,275,023 | 15.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $37.9K | 1,726,802 | 13.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $33.2K | 2,655,000 | 12.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $21.5K | 2,187,225 | 7.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.7K | 1,106,631 | 7.3% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $14.5K | 2,809,700 | 5.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.8K | 1,113,250 | 5.1% |
| American Capital Agency Corp | COM | 02503X105 | $12.5K | 535,104 | 4.6% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11.1K | 1,045,366 | 4.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.8K | 150,300 | 4.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $5.5K | 318,269 | 2.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.9K | 164,486 | 1.8% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $619 | 69,909 | 0.2% |
| Brookfield Total Return FD I | COM | 11283U108 | $283 | 11,250 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $266 | 250,000 | 0.1% |