Q3 2019 Holdings
Filed 2019-11-13 | 79 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.1M | 940,940 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 120,000 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 7,200 | 3.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $54.8K | 2,799,081 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $32.3K | 2,585,668 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $24.6K | 113,620 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8K | 694,022 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $18.9K | 1,426,085 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $12.6K | 2,167,969 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10.9K | 1,221,628 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10.2K | 590,503 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $9.9K | 479,013 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.8K | 1,118,922 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $9.5K | 640,824 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $8.9K | 491,555 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $8.5K | 476,059 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 39,400 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.3K | 192,763 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 280,853 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 724,312 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.6K | 1,042,062 | 0.0% |
| THL Credit Inc | COM | 872438106 | $6.1K | 901,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,400 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.7K | 1,101,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 120,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.4K | 727,604 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $5.0K | 267,518 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $4.9K | 299,659 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.8K | 365,709 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.5K | 110,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.5K | 440,682 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME JUNIR SLVR | 26924G201 | $4.4K | 116,600 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 101,963 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.0K | 280,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 110,362 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 22,100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.0K | 105,406 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.7K | 232,014 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 21,174 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 279,952 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $2.3K | 1,947,538 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 463,352 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2.1K | 257,529 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 52,126 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 47,178 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.8K | 135,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,240 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.6K | 335,692 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 24,600 | 0.0% |