Q3 2017 Holdings
Filed 2017-11-09 | 24 holdings | $218.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $72.4K | 7,193,819 | 33.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $48.4K | 2,640,029 | 22.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $21.3K | 1,016,857 | 9.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19.5K | 1,469,769 | 8.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $13.2K | 231,868 | 6.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $12.0K | 238,671 | 5.5% |
| New Media Invt Group Inc | COM | 64704V106 | $9.8K | 660,000 | 4.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.3K | 532,945 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,900 | 1.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 116,618 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0K | 86,480 | 0.9% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $1.3K | 1,250,000 | 0.6% |
| Barclays BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | $1.0K | 1,000,000 | 0.5% |
| Dynex Cap Inc | COM | 26817Q506 | $508 | 69,909 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $497 | 30,300 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $438 | 23,432 | 0.2% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $292 | 250,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $285 | 6,971 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $256 | 10,780 | 0.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $222 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $222 | 200,000 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $209 | 200,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $159 | 10,152 | 0.1% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $43 | 32,605 | 0.0% |