+0.03
+0.47%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 37 |
| Turnover(%) | 39 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Radioshack 6.75% | 5.39% | 159,000 | NA |
| FIG | Fortress Investment Group LLC Class A | 5.33% | 299,000 | +50.11% |
| AAPL | Apple Inc | 5.23% | 4,800 | -16.96% |
| NA | Nii Cap 7.625% | 5.12% | NA | NA |
| NA | Marina District Fin 9.875% | 4.83% | 757,000 | NA |
| NA | Penney J C Corp 5.65% | 4.78% | 3 Mil | NA |
| PSEC | Prospect Capital Corporation | 4.71% | 211,900 | +3.96% |
| ACAS | American Capital Ltd | 4.59% | NA | +17.55% |
| NA | Niska Gas Strge Us Llc/Fin Cp 8.875% | 4.36% | 688,000 | NA |
| NA | Cricket Comms 7.75% | 4.35% | -1 Mil | NA |
| NA | Navios Maritime Hldgs 8.875% | 3.99% | NA | NA |
| CIM | Chimera Investment Corporation | 3.76% | NA | +27.97% |
| NA | United Refng 10.5% | 3.40% | 2 Mil | NA |
| BX | Blackstone Group LP | 3.34% | NA | +35.15% |
| SLRC | Solar Capital, Ltd. | 3.16% | NA | -2.13% |
| ARCC | Ares Capital Corporation | 3.08% | NA | +4.46% |
| NA | Penn Va 10.375% | 2.78% | 1 Mil | NA |
| PNNT | Pennant Park Investment Corporation BDC | 2.62% | NA | +4.68% |
| FSC | Fifth Street Finance Corporation | 2.30% | NA | +7.61% |
| CWH | CommonWealth REIT | 2.21% | NA | +43.88% |
| LF | Leapfrog Enterprises, Inc. | 2.12% | 120,000 | -0.81% |
| AINV | Apollo Investment Corp | 2.11% | NA | +5.26% |
| MRVL | Marvell Technology Group, Ltd. | 2.10% | NA | +50.95% |
| GLW | Corning Inc | 1.76% | NA | +14.26% |
| TEF | Telefonica SA ADR | 1.52% | NA | +7.71% |
- Morningstar portfolio data through 12/31/2012
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
