Q3 2014 Holdings
Filed 2014-11-14 | 82 holdings | $231.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $13.3K | 2,036,961 | 5.7% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10.3K | 109,491 | 4.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.1K | 452,783 | 4.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.8K | 1,034,976 | 4.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 599,510 | 4.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.7K | 190,688 | 4.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9.5K | 963,532 | 4.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.5K | 783,553 | 4.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.8K | 469,456 | 3.8% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.8K | 327,975 | 3.8% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $8.7K | 317,661 | 3.8% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $7.2K | 404,334 | 3.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $6.5K | 552,159 | 2.8% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $5.6K | 215,423 | 2.4% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $4.9K | 535,705 | 2.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.9K | 210,943 | 2.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $4.9K | 176,919 | 2.1% |
| Ship Finance International L | SHS | G81075106 | $4.8K | 281,815 | 2.1% |
| Seadrill Limited | SHS | G7945E105 | $4.8K | 177,639 | 2.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.7K | 296,100 | 2.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $4.6K | 435,474 | 2.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4.6K | 123,799 | 2.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.6K | 197,023 | 2.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.6K | 219,448 | 2.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.6K | 374,103 | 2.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.5K | 289,097 | 2.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $4.5K | 371,282 | 2.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $4.5K | 359,235 | 1.9% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $4.3K | 29,767 | 1.9% |
| CVR Partners LP | COM | 126633106 | $4.2K | 308,384 | 1.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.1K | 441,955 | 1.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.8K | 321,876 | 1.6% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.4K | 201,524 | 1.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.3K | 309,515 | 1.4% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.6K | 132,371 | 1.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.5K | 461,792 | 1.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $2.5K | 205,426 | 1.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.5K | 198,593 | 1.1% |
| Student Transn Inc | COM | 86388A108 | $2.4K | 385,053 | 1.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.2K | 154,593 | 0.9% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $529 | 77,890 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $285 | 40,270 | 0.1% |