| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 4 | 27,711 | NMM, SBLK, NM-H, NM-G | 13F-HR | 11/14/2018 | 000156761918005997 |
| Q2 2018 | 11 | 67,734 | NMM, ARCC, BTU, RDS.B | 13F-HR | 8/14/2018 | 000156761918000736 |
| Q1 2018 | 12 | 80,526 | ARCC, NMM, VALPQ, RIG | 13F-HR | 5/15/2018 | 000114036118023549 |
| Q4 2017 | 9 | 85,395 | ARCC, NMM, ENSCO JERSEY FIN LTD, TCAP | 13F-HR | 2/14/2018 | 000114036118007829 |
| Q3 2017 | 11 | 88,239 | ARCC, NMM, BTU, AGNC | 13F-HR | 11/14/2017 | 000114036117042330 |
| Q2 2017 | 18 | 96,420 | ARCC, PFLT, BTU, NMM | 13F-HR | 8/14/2017 | 000114036117031623 |
| Q1 2017 | 18 | 109,721 | ARCC, CYS, PFLT, PNNT | 13F-HR | 5/15/2017 | 000114036117020270 |
| Q4 2016 | 17 | 203,456 | ACAS, IMPERIAL HLDGS INC 8.5 PERCENT 2/19, SHIP FIN INTL LTD 5.75 PERCENT 10/2021, CYS | 13F-HR | 2/14/2017 | 000114036117006705 |