Q4 2014 Holdings
Filed 2015-02-12 | 18 holdings | $379.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $63.2K | 6,297,200 | 16.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $54.5K | 2,584,959 | 14.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $46.4K | 5,130,180 | 12.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $41.7K | 1,735,683 | 11.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $39.8K | 2,552,806 | 10.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $36.4K | 4,536,545 | 9.6% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $21.2K | 4,043,400 | 5.6% |
| American Capital Agency Corp | COM | 02503X105 | $17.0K | 778,644 | 4.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.9K | 1,469,769 | 4.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $14.0K | 208,900 | 3.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $12.7K | 1,333,761 | 3.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 83,300 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.5K | 272,500 | 1.7% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $577 | 69,909 | 0.2% |
| Brookfield Total Return FD I | COM | 11283U108 | $274 | 11,250 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $268 | 250,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $268 | 14,881 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $202 | 3,386 | 0.1% |