Q1 2017 Holdings
Filed 2017-04-26 | 20 holdings | $300.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $60.9K | 3,502,247 | 20.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $48.3K | 2,724,959 | 16.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $43.1K | 4,500,812 | 14.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $40.3K | 1,104,106 | 13.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $26.4K | 1,324,760 | 8.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $23.8K | 1,169,451 | 7.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19.6K | 1,469,769 | 6.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $13.8K | 2,992,663 | 4.6% |
| New Media Invt Group Inc | COM | 64704V106 | $9.4K | 660,000 | 3.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7.3K | 905,037 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 188,138 | 1.2% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $1.3K | 1,250,000 | 0.4% |
| Dynex Cap Inc | COM | 26817Q506 | $495 | 69,909 | 0.2% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $261 | 250,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $245 | 10,780 | 0.1% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $217 | 84,297 | 0.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $209 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $199 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $197 | 200,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $172 | 14,680 | 0.1% |