Q4 2019 Holdings
Filed 2020-02-13 | 452 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.8K | 664,202 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.9K | 573,238 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.9K | 752,651 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.0K | 120,419 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $3.0K | 237,683 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.0K | 69,559 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.0K | 184,689 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.0K | 221,456 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 119,720 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.2K | 187,283 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2K | 252,262 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.2K | 79,788 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.2K | 295,163 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3K | 97,329 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.3K | 631,390 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 46,838 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.3K | 110,838 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.3K | 608,276 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.3K | 245,450 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $3.3K | 206,096 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.3K | 373,412 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.4K | 161,564 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3.4K | 340,558 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 158,573 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.4K | 206,279 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $3.4K | 126,026 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4K | 128,552 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5K | 52,214 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 74,451 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.5K | 304,136 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 37,885 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.5K | 281,223 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.5K | 10,486 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.5K | 402,195 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.5K | 130,251 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $3.5K | 311,386 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.5K | 163,288 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.5K | 183,622 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.5K | 170,538 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.5K | 43,336 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.5K | 82,535 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.6K | 175,732 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 95,950 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.6K | 202,470 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.6K | 164,979 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 112,477 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.6K | 59,735 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 47,519 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 194,878 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.6K | 196,661 | 0.0% |