Q4 2015 Holdings
Filed 2016-02-10 | 38 holdings | $125.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | SHS | G81075106 | $7.3K | 441,545 | 5.8% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.7K | 388,448 | 5.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3K | 307,418 | 5.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.6K | 166,355 | 4.5% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $5.4K | 591,042 | 4.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.3K | 250,299 | 4.2% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $5.2K | 572,988 | 4.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.2K | 199,567 | 4.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $5.2K | 229,199 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 195,677 | 4.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.8K | 1,032,664 | 3.8% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $4.7K | 46,086 | 3.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 77,030 | 3.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 78,677 | 3.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 292,960 | 3.3% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $4.2K | 103,238 | 3.3% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $4.1K | 152,276 | 3.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.5K | 284,473 | 2.7% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.0K | 189,493 | 2.4% |
| Vereit Inc | COM | 92339V100 | $2.9K | 372,334 | 2.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.9K | 416,550 | 2.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.8K | 268,800 | 2.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.8K | 128,868 | 2.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 156,654 | 1.9% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.4K | 263,009 | 1.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.4K | 155,115 | 1.9% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.4K | 118,274 | 1.9% |
| CVR Partners LP | COM | 126633106 | $1.7K | 209,220 | 1.3% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 123,992 | 1.2% |
| Medley Cap Corp | COM | 58503F106 | $1.3K | 178,684 | 1.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 134,573 | 0.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.2K | 61,647 | 0.9% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $768 | 88,059 | 0.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $760 | 119,126 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $756 | 77,287 | 0.6% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $507 | 69,538 | 0.4% |
| Student Transn Inc | COM | 86388A108 | $334 | 89,919 | 0.3% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $257 | 34,970 | 0.2% |