Q3 2014 Holdings
Filed 2014-11-14 | 8 holdings | $20.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management | NOTE | 035710AB8 | $6.2K | $6,173,000 | 30.6% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $3.8K | 359,000 | 18.8% |
| Titan Machinery Inc | NOTE | 88830RAB7 | $3.2K | $4,200,000 | 15.8% |
| CVR Partners LP MLP | COM | 126633106 | $2.7K | 195,275 | 13.2% |
| Terra Nitrogen Company LP MLP NPV | COM | 881005201 | $2.1K | 14,650 | 10.4% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.1K | 60,000 | 10.1% |
| General Motors Co(GM) | COM | 37045V100 | $204 | 6,381 | 1.0% |
| DEX Media Inc | COM | 25213A107 | $25 | 2,606 | 0.1% |