Q2 2014 Holdings
Filed 2014-08-13 | 8 holdings | $18.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management | NOTE | 035710AB8 | $4.6K | $4,450,000 | 24.9% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $4.1K | 359,000 | 22.5% |
| Titan Machinery Inc | NOTE | 88830RAB7 | $2.8K | $3,250,000 | 15.5% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.2K | 60,000 | 12.1% |
| CVR Partners LP MLP | COM | 126633106 | $2.2K | 117,600 | 12.0% |
| Terra Nitrogen Company LP MLP NPV | COM | 881005201 | $2.1K | 14,650 | 11.6% |
| General Motors Co(GM) | COM | 37045V100 | $232 | 6,381 | 1.3% |
| DEX Media Inc | COM | 25213A107 | $29 | 2,606 | 0.2% |