Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $96.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $45.0K | 2,750,000 | 46.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7.1K | 500,000 | 7.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.9K | 282,197 | 7.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $6.2K | 3,900,000 | 6.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3K | 250,000 | 5.5% |
| Kcap Finl Inc | COM | 48668E101 | $4.9K | 1,377,559 | 5.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.3K | 260,078 | 3.5% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $3.3K | 300,000 | 3.4% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.1K | 150,106 | 3.2% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $2.9K | 186,750 | 3.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 300,000 | 2.3% |
| CYS Invts Inc | COM | 12673A108 | $2.1K | 254,400 | 2.2% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $1.9K | 123,146 | 1.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $823 | 100,000 | 0.9% |
| THL CR Inc | COM | 872438106 | $672 | 67,529 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $282 | 2,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $275 | 2,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $207 | 5,000 | 0.2% |