Q1 2020 Holdings
Filed 2020-05-08 | 90 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 120,000 | 45.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 940,940 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,000 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 7,200 | 2.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.5K | 2,593,668 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $22.9K | 2,509,081 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 113,620 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6K | 142,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 694,022 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7K | 192,763 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.8K | 2,251,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 39,400 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5.8K | 1,516,085 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.6K | 479,713 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.4K | 1,056,094 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.3K | 1,221,628 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 10,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.8K | 727,924 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $4.6K | 476,059 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.6K | 612,374 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.4K | 1,373,010 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.2K | 116,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 120,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.4K | 590,281 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.0K | 110,000 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $3.0K | 410,322 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.9K | 1,125,062 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 280,853 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 799,312 | 0.0% |
| THL Credit Inc | COM | 872438106 | $2.6K | 987,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 21,174 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 521,309 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 22,100 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 279,952 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 255,456 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $2.1K | 2,710,484 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.9K | 358,563 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 463,352 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 110,362 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.8K | 624,783 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.6K | 115,220 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.6K | 283,849 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 40,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.4K | 267,518 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 274,314 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.3K | 1,850 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 727,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 52,126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 20,000 | 0.0% |