Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.8K | 130,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 394,500 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.0K | 195,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.1K | 485,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.1K | 500,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.1K | 355,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $3.1K | 610,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $3.2K | 242,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $3.2K | 390,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.3K | 215,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.4K | 217,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 74,409 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.5K | 294,500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.6K | 256,058 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.6K | 314,700 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3.6K | 207,012 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.6K | 240,200 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.8K | 300,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.9K | 246,700 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.9K | 340,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 95,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $4.1K | 382,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.2K | 304,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.2K | 86,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.3K | 200,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 108,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 68,600 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 176,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 52,550 | 0.1% |
| AT & T Corp(T) | COM | 00206R102 | $5.2K | 146,500 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 91,600 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.3K | 190,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.5K | 564,400 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.5K | 107,500 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.7K | 377,925 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.7K | 347,000 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.9K | 410,352 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.0K | 442,000 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $6.3K | 462,000 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $6.4K | 550,000 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $6.4K | 503,099 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.8K | 397,500 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $6.8K | 420,000 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.9K | 400,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 125,500 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $7.4K | 400,000 | 0.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $7.5K | 478,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.6K | 461,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.7K | 514,405 | 0.1% |