Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $109.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30.5K | 1,752,618 | 27.8% |
| CYS Invts Inc | COM | 12673A108 | $19.1K | 2,402,253 | 17.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.5K | 750,000 | 9.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10.2K | 1,250,000 | 9.3% |
| American Cap SR Floating LTD | COM | 02504D108 | $6.8K | 498,053 | 6.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $6.4K | 3,107,846 | 5.9% |
| Kcap Finl Inc | COM | 48668E101 | $5.6K | 1,377,559 | 5.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.7K | 184,605 | 3.4% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $3.0K | $3,000,000 | 2.7% |
| THL CR Inc | COM | 872438106 | $2.1K | 213,612 | 1.9% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $2.1K | 131,000 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 100,000 | 1.8% |
| Triangle Cap Corp | COM | 895848109 | $1.9K | 100,000 | 1.7% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.8K | 100,000 | 1.6% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $1.6K | 100,000 | 1.4% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.2K | 59,415 | 1.1% |
| Ishares TRPut | PUT | 464287955 | $1.0K | 18,000 | 0.9% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $334 | 10,000 | 0.3% |