Q1 2016 Holdings
Filed 2016-04-22 | 21 holdings | $335.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $48.0K | 3,237,876 | 14.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $47.2K | 5,954,200 | 14.1% |
| Vereit Inc | COM | 92339V100 | $41.0K | 4,625,180 | 12.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $39.8K | 1,230,655 | 11.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $37.2K | 2,724,959 | 11.1% |
| American Capital Agency Corp | COM | 02503X105 | $32.0K | 1,721,344 | 9.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $19.6K | 3,894,980 | 5.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.1K | 1,469,769 | 4.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $15.4K | 954,322 | 4.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11.0K | 1,821,709 | 3.3% |
| New Media Invt Group Inc | COM | 64704V106 | $11.0K | 660,000 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8K | 293,880 | 2.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 404,200 | 1.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 181,390 | 0.9% |
| Dynex Cap Inc | COM | 26817Q506 | $465 | 69,909 | 0.1% |
| Brookfield Total Return FD I | COM | 11283U108 | $273 | 11,250 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $234 | 250,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $203 | 14,881 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $189 | 10,109 | 0.1% |
| Hercules Offshore Inc | COM | 427093307 | $39 | 16,595 | 0.0% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $32 | 66,799 | 0.0% |