Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $88.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $45.1K | 2,750,000 | 51.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $8.2K | 4,000,000 | 9.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7.9K | 271,141 | 8.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.4K | 250,000 | 6.1% |
| Kcap Finl Inc | COM | 48668E101 | $5.0K | 1,377,559 | 5.7% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $3.5K | 225,000 | 4.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $2.9K | 255,000 | 3.3% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.9K | 140,106 | 3.3% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $2.9K | 50,052 | 3.3% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $2.3K | 501,566 | 2.6% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $2.1K | 135,000 | 2.4% |