Q3 2014 Holdings
Filed 2014-11-14 | 16 holdings | $396.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $59.4K | 6,145,200 | 15.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $56.6K | 1,735,683 | 14.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $54.2K | 2,530,059 | 13.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $43.4K | 3,601,180 | 11.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $32.6K | 2,015,268 | 8.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $32.5K | 3,537,311 | 8.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $28.7K | 1,181,500 | 7.2% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $19.4K | 4,043,400 | 4.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $17.2K | 1,469,769 | 4.3% |
| American Capital Agency Corp | COM | 02503X105 | $16.6K | 778,644 | 4.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $16.0K | 208,900 | 4.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11.6K | 1,062,337 | 2.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 78,200 | 1.8% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $563 | 69,909 | 0.1% |
| Brookfield Total Return FD I | COM | 11283U108 | $281 | 11,250 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $257 | 250,000 | 0.1% |