Q1 2015 Holdings
Filed 2015-05-13 | 18 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $66.9K | 6,297,200 | 15.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $55.0K | 2,584,959 | 12.6% |
| American Capital Agency Corp | COM | 02503X105 | $52.8K | 2,476,344 | 12.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $50.5K | 5,130,180 | 11.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $49.0K | 2,852,806 | 11.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $39.6K | 1,735,683 | 9.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $33.1K | 4,536,545 | 7.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $29.4K | 324,540 | 6.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.2K | 1,469,769 | 3.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $14.0K | 1,545,761 | 3.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $13.8K | 208,900 | 3.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.6K | 675,050 | 2.7% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.6K | 159,300 | 0.4% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $591 | 69,909 | 0.1% |
| Brookfield Total Return FD I | COM | 11283U108 | $273 | 11,250 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $259 | 250,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $249 | 14,881 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $206 | 3,386 | 0.0% |