Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $309.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $54.3K | 3,502,247 | 17.6% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $52.8K | 1,426,755 | 17.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $50.8K | 5,954,200 | 16.4% |
| Pennymac MTG Invt TR(PMT) | FRNT 4.000% 2/1 | 70931T103 | $42.4K | 2,724,959 | 13.7% |
| TPG Specialty Lending Inc | NOTE 8.250%12/2 | 87265K102 | $21.2K | 1,169,451 | 6.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $18.5K | 1,469,769 | 6.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $17.4K | 2,992,663 | 5.6% |
| New Media Invt Group Inc | UNIT LTD PARTN | 64704V106 | $10.2K | 660,000 | 3.3% |
| Pennantpark Invt Corp(PNNT) | DEBT 7.000% 4/3 | 708062104 | $10.1K | 1,336,672 | 3.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.0K | 199,409 | 3.2% |
| Ishares TR(HYG) | COM | 464288513 | $9.1K | 104,800 | 3.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.6K | 594,200 | 1.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.4K | 184,768 | 1.1% |
| Barclays PLC | IBOXX HI YD ETF | 06738EAA3 | $1.2K | 1,250,000 | 0.4% |
| Dynex Cap Inc | COM | 26817Q506 | $518 | 69,909 | 0.2% |
| Brookfield Total Return FD I | COM | 11283U108 | $252 | 11,250 | 0.1% |
| Arvinmeritor Inc | COM | 043353AH4 | $250 | 250,000 | 0.1% |
| Travelport Worldwide LTD | NOTE 8.000%12/3 | G9019D104 | $224 | 14,881 | 0.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $197 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | COM | 780099CK1 | $188 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | SHS | 780099CJ4 | $184 | 200,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $181 | 56,000 | 0.1% |