Q3 2020 Holdings
Filed 2020-11-13 | 46 holdings | $73.7K | 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 | $7.1K | 7,517,000 | 9.6% |
| Great Ajax Corp | COM | 38983D300 | $6.9K | 833,759 | 9.4% |
| MFA Financial Inc | COM | 55272X102 | $6.5K | 2,422,930 | 8.8% |
| Vertical Capital Income(CCIF) | SHS BEN INT | 92535C104 | $6.0K | 599,573 | 8.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $4.8K | 609,588 | 6.5% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.5K | 642,753 | 4.8% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $3.3K | 384,939 | 4.5% |
| Adecoagro SA(AGRO) | COM | L00849106 | $3.2K | 679,726 | 4.3% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $3.0K | 134,515 | 4.1% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $2.9K | 748,009 | 3.9% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.6K | 1,030,417 | 3.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.6K | 8 | 3.5% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.4K | 273,600 | 3.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.0K | 125,052 | 2.7% |
| Kayne Anderson Nextgen Energ | COM | 48661E108 | $1.5K | 379,641 | 2.1% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.5K | 895,088 | 2.0% |
| Watford Holdings LTD | SHS | G94787101 | $1.3K | 54,655 | 1.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.3K | 258,377 | 1.7% |
| Hunt Companies Finance Trust | COM | 44558T100 | $844 | 309,271 | 1.1% |
| Tortoise Pipeline & Energy | COM | 89148H207 | $810 | 67,879 | 1.1% |
| Tortoise Power & Enrgy Infra | COM | 89147X104 | $802 | 94,116 | 1.1% |
| Pimco Enrgy & Tact Crdt(PDX) | COM SHS BEN INT | 69346N107 | $768 | 123,991 | 1.0% |
| Cushing Nextgen Infra Inc(NXG) | COM | 231647207 | $712 | 26,551 | 1.0% |
| Tremont Mortgage Trust | COM | 894789106 | $704 | 241,260 | 1.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $695 | 284,993 | 0.9% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $651 | 115,863 | 0.9% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $610 | 69,791 | 0.8% |
| Tortoise Energy Independence | COM | 89148K200 | $567 | 57,028 | 0.8% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $544 | 74,892 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $495 | 33,867 | 0.7% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $455 | 30,747 | 0.6% |
| Cushing MLP & Infrastructure(SRV) | COM NEW | 231631300 | $351 | 22,645 | 0.5% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $296 | 67,060 | 0.4% |
| Eaton Vance Senior Income TR(EVF) | SH BEN INT | 27826S103 | $283 | 48,294 | 0.4% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $277 | 28,709 | 0.4% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $268 | 19,281 | 0.4% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $249 | 20,281 | 0.3% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $224 | 63,865 | 0.3% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $205 | 22,802 | 0.3% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $181 | 60,228 | 0.2% |
| Eaton Vance Floating-Rate in | COM | 278284104 | $169 | 12,028 | 0.2% |
| Third Point Reinsurance LTD | COM | G8827U100 | $119 | 17,135 | 0.2% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $83 | 35,000 | 0.1% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $66 | 54,210 | 0.1% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $51 | 10,000 | 0.1% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $46 | 20,000 | 0.1% |