Q2 2014 Holdings
Filed 2014-08-08 | 78 holdings | $215.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $10.7K | 1,829,108 | 5.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.4K | 387,577 | 4.4% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $9.3K | 94,032 | 4.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.2K | 165,004 | 4.3% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $8.8K | 273,155 | 4.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.5K | 281,115 | 4.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8.4K | 633,377 | 3.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.4K | 672,695 | 3.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.3K | 464,728 | 3.9% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.1K | 405,296 | 3.8% |
| Seadrill Limited | SHS | G7945E105 | $7.6K | 189,935 | 3.5% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7.4K | 699,325 | 3.5% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $6.8K | 348,824 | 3.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $5.6K | 174,919 | 2.6% |
| Avenue Income CR Strategies | COM | 05358E106 | $5.3K | 293,480 | 2.5% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $5.2K | 362,416 | 2.4% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.0K | 362,887 | 2.3% |
| CVR Partners LP | COM | 126633106 | $5.0K | 267,066 | 2.3% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $4.8K | 308,933 | 2.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.7K | 453,268 | 2.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.6K | 188,620 | 2.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.6K | 182,605 | 2.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.6K | 170,458 | 2.1% |
| Ship Finance International L | SHS | G81075106 | $4.5K | 243,534 | 2.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $4.5K | 185,122 | 2.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $4.5K | 461,709 | 2.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.3K | 249,375 | 2.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.3K | 323,245 | 2.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.2K | 253,739 | 1.9% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $4.1K | 319,538 | 1.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 90,734 | 1.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.7K | 378,994 | 1.7% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $3.7K | 25,388 | 1.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.4K | 275,532 | 1.6% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.4K | 116,035 | 1.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $2.3K | 177,706 | 1.1% |
| Student Transn Inc | COM | 86388A108 | $2.2K | 331,591 | 1.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 133,309 | 0.9% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $556 | 79,890 | 0.3% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $289 | 40,270 | 0.1% |