Q2 2016 Holdings
Filed 2016-07-22 | 23 holdings | $387.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $52.2K | 1,371,955 | 13.5% |
| Two Hbrs Invt Corp | COM | 90187B101 | $51.0K | 5,954,200 | 13.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $47.4K | 3,337,876 | 12.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $44.2K | 2,724,959 | 11.4% |
| Vereit Inc | COM | 92339V100 | $41.7K | 4,120,180 | 10.8% |
| American Capital Agency Corp | COM | 02503X105 | $34.1K | 1,721,344 | 8.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.4K | 300,000 | 6.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $19.0K | 3,906,378 | 4.9% |
| TPG Specialty Lending Inc | COM | 87265K102 | $18.9K | 1,142,719 | 4.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $18.1K | 1,469,769 | 4.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $12.5K | 1,837,526 | 3.2% |
| New Media Invt Group Inc | COM | 64704V106 | $11.9K | 660,000 | 3.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.4K | 594,200 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3K | 181,390 | 0.8% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $1.2K | 1,250,000 | 0.3% |
| Dynex Cap Inc | COM | 26817Q506 | $484 | 69,909 | 0.1% |
| Brookfield Total Return FD I | COM | 11283U108 | $254 | 11,250 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $240 | 250,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $192 | 14,881 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $187 | 200,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $183 | 200,000 | 0.0% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $31 | 69,137 | 0.0% |
| Hercules Offshore Inc | COM | 427093307 | $23 | 16,595 | 0.0% |