Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.3K | 175,700 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $2.3K | 173,534 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.3K | 130,666 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.3K | 71,500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.4K | 100,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.5K | 210,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.5K | 171,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,409 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2.7K | 500,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.7K | 165,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 37,600 | 0.1% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3.0K | 165,000 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.1K | 195,200 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $3.2K | 473,000 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.2K | 217,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 77,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,550 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.4K | 230,200 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.4K | 205,000 | 0.1% |
| Fifth STR SR Floating Rate Co | COM | 31679F101 | $3.5K | 330,000 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.6K | 256,058 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.7K | 394,500 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.8K | 299,000 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.8K | 314,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 100,300 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.9K | 300,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.9K | 435,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.1K | 285,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 45,400 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.3K | 86,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.7K | 97,500 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 81,600 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.0K | 175,000 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.6K | 377,925 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.0K | 347,000 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $6.2K | 503,099 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 125,500 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.9K | 475,000 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.0K | 405,000 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $7.1K | 525,000 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $7.5K | 420,000 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.5K | 400,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.9K | 514,405 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.0K | 945,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.1K | 461,000 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.2K | 265,000 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $8.5K | 425,600 | 0.2% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $8.6K | 504,000 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.8K | 975,000 | 0.2% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $9.0K | 478,000 | 0.2% |