Q4 2015 Holdings
Filed 2016-01-21 | 19 holdings | $356.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $63.9K | 7,884,200 | 17.9% |
| American Capital Agency Corp | COM | 02503X105 | $49.6K | 2,861,344 | 13.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $42.0K | 2,942,806 | 11.8% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $41.6K | 2,724,959 | 11.7% |
| Vereit Inc | COM | 92339V100 | $40.6K | 5,130,180 | 11.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $26.7K | 790,655 | 7.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $24.7K | 3,864,662 | 6.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.8K | 1,469,769 | 4.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $14.0K | 862,980 | 3.9% |
| New Media Invt Group Inc | COM | 64704V106 | $12.8K | 660,000 | 3.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11.0K | 1,787,914 | 3.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.8K | 474,000 | 2.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.6K | 404,200 | 1.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $444 | 69,909 | 0.1% |
| Brookfield Total Return FD I | COM | 11283U108 | $247 | 11,250 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $236 | 250,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $192 | 14,881 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $152 | 10,109 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $36 | 16,700 | 0.0% |