Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.3M | 77,748 | 95.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $18.3K | 9,700,666 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.5K | 700,000 | 0.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $11.4K | 250,000 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $9.1K | 125,000 | 0.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.8K | 800,000 | 0.4% |
| Triangle Cap Corp | COM | 895848109 | $3.5K | 300,000 | 0.3% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $3.4K | 275,000 | 0.2% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $2.0K | 160,000 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $821 | 268,169 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $681 | 55,351 | 0.1% |