Q1 2015 Holdings
Filed 2015-05-12 | 82 holdings | $219.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.3K | 425,142 | 4.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.0K | 584,952 | 4.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.9K | 434,854 | 4.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.6K | 531,949 | 4.4% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $9.5K | 269,149 | 4.4% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.8K | 267,662 | 4.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $8.8K | 364,862 | 4.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.6K | 398,250 | 3.9% |
| Ship Finance International L | SHS | G81075106 | $8.4K | 567,834 | 3.8% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $8.4K | 57,448 | 3.8% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $8.1K | 390,456 | 3.7% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.1K | 448,545 | 3.7% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7.9K | 937,751 | 3.6% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $6.0K | 207,048 | 2.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.8K | 383,983 | 2.6% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $5.3K | 433,836 | 2.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.0K | 512,094 | 2.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.9K | 286,243 | 2.2% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $4.9K | 510,871 | 2.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.8K | 188,551 | 2.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 209,735 | 2.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.4K | 72,538 | 2.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $4.3K | 390,356 | 2.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $4.3K | 308,038 | 2.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.3K | 275,432 | 2.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.2K | 358,089 | 1.9% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.9K | 354,842 | 1.8% |
| CVR Partners LP | COM | 126633106 | $3.9K | 294,165 | 1.8% |
| Frontier Communications Corp | COM | 35906A108 | $3.8K | 544,210 | 1.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.5K | 310,279 | 1.6% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3.3K | 56,336 | 1.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.1K | 426,625 | 1.4% |
| Avenue Income CR Strategies | COM | 05358E106 | $2.4K | 158,854 | 1.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.3K | 147,492 | 1.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.3K | 193,175 | 1.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 97,648 | 1.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $2.2K | 195,162 | 1.0% |
| Medley Cap Corp | COM | 58503F106 | $2.1K | 231,530 | 1.0% |
| Student Transn Inc | COM | 86388A108 | $2.0K | 368,270 | 0.9% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2.0K | 126,287 | 0.9% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $535 | 75,415 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $298 | 40,270 | 0.1% |