Q4 2014 Holdings
Filed 2015-02-10 | 78 holdings | $207.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $10.2K | 437,821 | 4.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.0K | 428,273 | 4.8% |
| Frontier Communications Corp | COM | 35906A108 | $9.6K | 1,442,091 | 4.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.4K | 400,099 | 4.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.4K | 536,029 | 4.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.2K | 589,511 | 4.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.6K | 148,424 | 4.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.5K | 451,699 | 4.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.4K | 269,707 | 4.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $8.0K | 356,118 | 3.9% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7.8K | 943,337 | 3.8% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $7.2K | 268,306 | 3.5% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $6.6K | 392,212 | 3.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $5.4K | 208,893 | 2.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.9K | 386,229 | 2.4% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $4.9K | 513,958 | 2.4% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $4.9K | 436,632 | 2.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.7K | 287,799 | 2.3% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 211,526 | 2.3% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $4.6K | 308,504 | 2.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.6K | 512,690 | 2.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.4K | 360,332 | 2.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.3K | 277,526 | 2.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.2K | 189,804 | 2.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $4.0K | 392,522 | 1.9% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $4.0K | 356,898 | 1.9% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3.8K | 56,845 | 1.9% |
| Ship Finance International L | SHS | G81075106 | $3.8K | 271,297 | 1.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.6K | 312,322 | 1.7% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.4K | 429,251 | 1.7% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $3.0K | 28,912 | 1.4% |
| CVR Partners LP | COM | 126633106 | $2.9K | 296,343 | 1.4% |
| Avenue Income CR Strategies | COM | 05358E106 | $2.4K | 158,791 | 1.2% |
| Student Transn Inc | COM | 86388A108 | $2.3K | 370,315 | 1.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.3K | 194,313 | 1.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.2K | 148,374 | 1.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $2.2K | 196,507 | 1.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.0K | 127,042 | 1.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $531 | 76,090 | 0.3% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $292 | 40,270 | 0.1% |