Q2 2015 Holdings
Filed 2015-08-13 | 84 holdings | $207.6K | 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 | $10.3K | 449,154 | 4.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.9K | 602,236 | 4.8% |
| Ship Finance International L | SHS | G81075106 | $9.9K | 604,447 | 4.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 438,225 | 4.6% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $9.4K | 369,037 | 4.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9.1K | 551,286 | 4.4% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $8.7K | 546,577 | 4.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.4K | 289,776 | 4.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $8.3K | 269,586 | 4.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $7.0K | 57,966 | 3.4% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $6.4K | 211,040 | 3.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.0K | 395,766 | 2.9% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $4.8K | 526,297 | 2.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.7K | 212,819 | 2.3% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $4.7K | 312,803 | 2.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.5K | 190,019 | 2.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.4K | 537,563 | 2.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $4.3K | 401,786 | 2.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $4.3K | 267,293 | 2.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.3K | 232,850 | 2.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2K | 77,233 | 2.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2K | 209,120 | 2.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.1K | 558,610 | 2.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4.1K | 276,144 | 2.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.1K | 369,167 | 2.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.1K | 283,726 | 2.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.8K | 216,130 | 1.8% |
| CVR Partners LP | COM | 126633106 | $3.8K | 299,897 | 1.8% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.8K | 365,541 | 1.8% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3.5K | 57,072 | 1.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.4K | 316,936 | 1.6% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $3.3K | 447,115 | 1.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.9K | 439,078 | 1.4% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 568,248 | 1.4% |
| Avenue Income CR Strategies | COM | 05358E106 | $2.3K | 164,981 | 1.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.3K | 198,998 | 1.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.2K | 103,532 | 1.1% |
| Medley Cap Corp | COM | 58503F106 | $2.2K | 245,286 | 1.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $2.2K | 201,053 | 1.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 151,854 | 1.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1.9K | 129,400 | 0.9% |
| Student Transn Inc | COM | 86388A108 | $1.8K | 379,155 | 0.8% |