Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $277.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $70.6K | 7,113,819 | 25.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $57.4K | 3,502,247 | 20.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $40.8K | 2,000,029 | 14.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $24.2K | 1,325,145 | 8.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $23.9K | 1,169,451 | 8.6% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19.2K | 1,469,769 | 6.9% |
| Fifth Street Finance Corp | COM | 31678A103 | $11.1K | 2,287,082 | 4.0% |
| New Media Invt Group Inc | COM | 64704V106 | $8.9K | 660,000 | 3.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.7K | 905,037 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 73,300 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 188,138 | 1.3% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $1.3K | 1,250,000 | 0.5% |
| Barclays BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | $1.0K | 1,000,000 | 0.4% |
| Dynex Cap Inc | COM | 26817Q506 | $496 | 69,909 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $393 | 23,432 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $284 | 6,971 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $260 | 250,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $250 | 10,780 | 0.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $218 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $217 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $206 | 200,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $202 | 14,680 | 0.1% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $79 | 51,638 | 0.0% |