Q4 2016 Holdings
Filed 2017-01-25 | 21 holdings | $308.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $57.8K | 3,502,247 | 18.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $51.1K | 1,426,755 | 16.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $44.6K | 2,724,959 | 14.4% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $39.2K | 4,500,812 | 12.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24.0K | 1,324,760 | 7.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $21.8K | 1,169,451 | 7.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $20.2K | 1,469,769 | 6.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $16.1K | 2,992,663 | 5.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10.6K | 1,385,037 | 3.4% |
| New Media Invt Group Inc | COM | 64704V106 | $10.6K | 660,000 | 3.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.1K | 594,200 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 188,138 | 1.1% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $1.3K | 1,250,000 | 0.4% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $477 | 69,909 | 0.2% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $255 | 250,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $240 | 10,780 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $210 | 14,881 | 0.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $204 | 200,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $196 | 53,297 | 0.1% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $192 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $190 | 200,000 | 0.1% |