Q3 2015 Holdings
Filed 2015-10-29 | 19 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 | $69.5K | 7,884,200 | 18.3% |
| American Capital Agency Corp | COM | 02503X105 | $53.5K | 2,861,344 | 14.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $42.1K | 2,724,959 | 11.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $40.6K | 2,802,806 | 10.7% |
| Vereit Inc | COM | 92339V100 | $39.5K | 5,130,180 | 10.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $31.1K | 757,795 | 8.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $23.8K | 3,846,545 | 6.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $17.6K | 1,469,769 | 4.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $13.8K | 474,000 | 3.6% |
| G Specialty Lending Inc | COM | 87265K102 | $13.3K | 808,635 | 3.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11.4K | 1,759,061 | 3.0% |
| New Media Invt Group Inc | COM | 64704V106 | $9.4K | 609,000 | 2.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.0K | 208,900 | 2.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.8K | 404,200 | 1.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $458 | 69,909 | 0.1% |
| Vinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $247 | 250,000 | 0.1% |
| Brookfield Total Return FD I | COM | 11283U108 | $239 | 11,250 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $196 | 14,881 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $116 | 10,109 | 0.0% |