Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $80.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $6.7K | 7,500,000 | 8.3% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.1K | 2,335,962 | 7.6% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $6.1K | 470,196 | 7.6% |
| Great Ajax Corp | COM | 38983D300 | $5.8K | 625,920 | 7.2% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $5.3K | 457,424 | 6.6% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $4.9K | 608,796 | 6.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.5K | 642,753 | 5.6% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $3.8K | 822,340 | 4.7% |
| MVC Capital Inc(MVC) | COM | 553829102 | $3.3K | 503,444 | 4.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.2K | 387,206 | 4.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 271,387 | 3.9% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $3.0K | 128,419 | 3.7% |
| Adecoagro SA(AGRO) | COM | L00849106 | $3.0K | 679,726 | 3.7% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $2.8K | 507,146 | 3.5% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $2.7K | 210,662 | 3.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 8 | 2.7% |
| Vertical Capital Income(CCIF) | SHS BEN INT | 92535C104 | $2.1K | 214,351 | 2.6% |
| Western Asset Mtge Cap | NOTE 6.750%10/0 | 95790DAA3 | $1.9K | 2,745,000 | 2.4% |
| Cushing Nextgen Infra Inc(NXG) | COM | 231647207 | $1.2K | 39,161 | 1.5% |
| Tremont Mortgage Trust | COM | 894789106 | $827 | 268,595 | 1.0% |
| Hunt Companies Finance Trust | COM | 44558T100 | $820 | 309,271 | 1.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $699 | 94,503 | 0.9% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $512 | 53,835 | 0.6% |
| MFA Financial Inc | COM | 55272X102 | $483 | 193,891 | 0.6% |
| Watford Holdings LTD | SHS | G94787101 | $450 | 26,934 | 0.6% |
| Tortoise Energy Independence | COM | 89148K200 | $439 | 37,698 | 0.5% |
| Eaton Vance Senior Income TR(EVF) | SH BEN INT | 27826S103 | $425 | 79,687 | 0.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $365 | 81,566 | 0.5% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $360 | 211,745 | 0.4% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $333 | 36,904 | 0.4% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $327 | 22,833 | 0.4% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $306 | 74,165 | 0.4% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $266 | 28,709 | 0.3% |
| Third Point Reinsurance LTD | COM | G8827U100 | $259 | 34,500 | 0.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $239 | 20,281 | 0.3% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $238 | 70,513 | 0.3% |
| Western Asset Corporate Loan | COM | 95790J102 | $236 | 27,589 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230 | 4,500 | 0.3% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $211 | 59,028 | 0.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $145 | 11,500 | 0.2% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $142 | 13,782 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $110 | 143,729 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $98 | 10,450 | 0.1% |
| Kayne Anderson Midstream | COM | 48661E108 | $82 | 18,000 | 0.1% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $63 | 54,210 | 0.1% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $50 | 10,000 | 0.1% |