Q3 2015 Holdings
Filed 2015-11-12 | 41 holdings | $131.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | SHS | G81075106 | $7.3K | 449,114 | 5.5% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $6.6K | 271,769 | 5.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5K | 316,585 | 4.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.4K | 439,339 | 4.8% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.3K | 401,385 | 4.8% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.5K | 214,819 | 4.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.4K | 323,900 | 4.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $5.4K | 601,934 | 4.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $5.0K | 46,757 | 3.8% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4.8K | 194,947 | 3.6% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $4.2K | 155,560 | 3.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 78,646 | 3.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 296,899 | 2.9% |
| Frontier Communications Corp | COM | 35906A108 | $3.5K | 741,742 | 2.7% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.2K | 165,188 | 2.4% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.1K | 134,027 | 2.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.1K | 142,471 | 2.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.0K | 189,493 | 2.3% |
| Vereit Inc | COM | 92339V100 | $3.0K | 389,928 | 2.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.9K | 411,407 | 2.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.7K | 157,621 | 2.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.7K | 51,408 | 2.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.6K | 267,730 | 2.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.5K | 270,096 | 1.9% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.5K | 204,071 | 1.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.5K | 201,833 | 1.9% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.4K | 264,734 | 1.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3K | 228,823 | 1.7% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $2.1K | 293,677 | 1.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.0K | 323,495 | 1.5% |
| CVR Partners LP | COM | 126633106 | $2.0K | 212,948 | 1.5% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $1.8K | 322,785 | 1.4% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.6K | 126,058 | 1.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.5K | 144,056 | 1.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 88,656 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 78,721 | 1.1% |
| Medley Cap Corp | COM | 58503F106 | $1.4K | 181,589 | 1.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.4K | 141,187 | 1.0% |
| Student Transn Inc | COM | 86388A108 | $1.1K | 265,972 | 0.8% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $510 | 75,415 | 0.4% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $282 | 39,470 | 0.2% |