CIK: 0001596468 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $80,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MFA FINANCIAL INC | 7,500,000 | $6,652 | 8.3% | $0.89 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | NEW YORK MORTGAGE TRUST INC | 2,335,962 | $6,097 | 7.6% | $2.61 | — | COM PAR $.02 | 649604501 |
| AGNC | AGNC INVESTMENT CORP | 470,196 | $6,066 | 7.6% | $12.90 | — | COM | 00123Q104 |
| — | GREAT AJAX CORP | 625,920 | $5,758 | 7.2% | $11.32 | — | COM | 38983D300 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 457,424 | $5,279 | 6.6% | $11.48 | — | COM | 10537L104 |
| — | HIGHLAND INCOME FUND | 608,796 | $4,901 | 6.1% | $10.44 | — | HIGHLAND INCOME | 43010E404 |
| — | SAFEGUARD SCIENTIFICS INC | 642,753 | $4,499 | 5.6% | $10.46 | — | COM NEW | 786449207 |
| — | WESTERN ASSET HI INC OPPORT | 822,340 | $3,799 | 4.7% | $4.54 | — | COM | 95766K109 |
| — | MVC CAPITAL INC | 503,444 | $3,287 | 4.1% | $8.41 | — | COM | 553829102 |
| MTG | MGIC INVESTMENT CORP | 387,206 | $3,171 | 4.0% | $12.00 | -37.7% | COM | 552848103 |
| GBDC | GOLUB CAPITAL BDC INC | 271,387 | $3,162 | 3.9% | $6.44 | 0.0% | COM | 38173M102 |
| — | MMA CAPITAL HOLDINGS INC | 128,419 | $2,969 | 3.7% | $24.19 | — | COM | 55315D105 |
| AGRO | ADECOAGRO SA | 679,726 | $2,950 | 3.7% | $6.44 | -42.3% | COM | L00849106 |
| — | CAPSTEAD MORTGAGE CORP | 507,146 | $2,784 | 3.5% | $5.38 | — | COM NO PAR | 14067E506 |
| — | FS KKR CAPITAL CORP II | 210,662 | $2,715 | 3.4% | $12.89 | — | COM | 35952V303 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,138 | 2.7% | $313083.50 | -12.5% | CL A | 084670108 |
| CCIF | VERTICAL CAPITAL INCOME | 214,351 | $2,075 | 2.6% | $9.68 | — | SHS BEN INT | 92535C104 |
| — | WESTERN ASSET MTGE CAP | 2,745,000 | $1,945 | 2.4% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | CUSHING NEXTGEN INFRA INC | 39,161 | $1,199 | 1.5% | $30.62 | — | COM | 231647207 |
| — | TREMONT MORTGAGE TRUST | 268,595 | $827 | 1.0% | $2.10 | — | COM | 894789106 |
| — | HUNT COMPANIES FINANCE TRUST | 309,271 | $820 | 1.0% | $2.86 | — | COM | 44558T100 |
| — | NICHOLAS FINANCIAL INC | 94,503 | $699 | 0.9% | $5.84 | — | COM NEW | 65373J209 |
| XPHDX | PIONEER FLOATING RATE TRUST | 53,835 | $512 | 0.6% | $9.21 | — | COM | 72369J102 |
| — | MFA FINANCIAL INC | 193,891 | $483 | 0.6% | $2.49 | — | COM | 55272X102 |
| — | WATFORD HOLDINGS LTD | 26,934 | $450 | 0.6% | $16.71 | — | SHS | G94787101 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 37,698 | $439 | 0.5% | $11.65 | — | COM | 89148K200 |
| — | EATON VANCE SENIOR INCOME TR | 79,687 | $425 | 0.5% | $5.33 | — | SH BEN INT | 27826S103 |
| — | OAKTREE SPECIALTY LENDING CO | 81,566 | $365 | 0.5% | $5.13 | — | COM | 67401P108 |
| — | ANWORTH MORTGAGE ASSET CORP | 211,745 | $360 | 0.4% | $1.34 | — | COM | 037347101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 36,904 | $333 | 0.4% | $11.00 | — | COM | 164651101 |
| DX | DYNEX CAPITAL INC | 22,833 | $327 | 0.4% | $14.32 | — | COM | 26817Q886 |
| — | SALIENT MIDSTREAM & MLP FUND | 74,165 | $306 | 0.4% | $7.39 | — | SH BEN INT | 79471V105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 28,709 | $266 | 0.3% | $7.48 | — | COM | 95766B109 |
| — | THIRD POINT REINSURANCE LTD | 34,500 | $259 | 0.3% | $7.51 | — | COM | G8827U100 |
| EFC | ELLINGTON FINANCIAL INC | 20,281 | $239 | 0.3% | $5.72 | — | COM | 28852N109 |
| — | GARRISON CAPITAL INC | 70,513 | $238 | 0.3% | $5.82 | — | COM | 366554103 |
| — | WESTERN ASSET CORPORATE LOAN | 27,589 | $236 | 0.3% | $7.49 | — | COM | 95790J102 |
| C | CITIGROUP INC | 4,500 | $230 | 0.3% | $38.68 | 0.0% | COM NEW | 172967424 |
| — | STERLING BANCORP INC/MI | 59,028 | $211 | 0.3% | $3.98 | — | COM | 85917W102 |
| CUK | CARNIVAL PLC-ADR | 11,500 | $145 | 0.2% | $12.61 | — | ADR | 14365C103 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 13,782 | $142 | 0.2% | $7.48 | — | COM SHS BEN INT | 288578107 |
| — | MEDLEY CAP CORP | 143,729 | $110 | 0.1% | $0.77 | — | COM | 58503F106 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,450 | $98 | 0.1% | $9.38 | — | COM | 042315507 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 18,000 | $82 | 0.1% | $4.56 | — | COM | 48661E108 |
| EQS | EQUUS TOTAL RETURN INC | 54,210 | $63 | 0.1% | $2.01 | -44.1% | COM | 294766100 |
| — | TWO HARBORS INVESTMENT CORP | 10,000 | $50 | 0.1% | $3.80 | — | COM NEW | 90187B408 |