West Family Investments

West Family Investments as of June 30, 2020

Portfolio Holdings for West Family Investments

West Family Investments holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chimera Invt Corp Com New (CIM) 13.0 $54M 2.6M 20.60
CenturyLink 8.3 $34M 2.6M 13.21
Stryker Corporation (SYK) 5.8 $24M 114k 209.97
Two Hbrs Invt Corp Com New 5.1 $21M 1.4M 14.76
Enterprise Products Partners (EPD) 4.7 $20M 694k 28.16
Fs Investment Corporation 3.2 $13M 2.2M 6.13
MVC Capital 2.7 $11M 1.2M 9.17
Annaly Capital Management 2.6 $11M 1.1M 9.42
Solar Cap (SLRC) 2.4 $9.9M 479k 20.72
Fidus Invt (FDUS) 2.3 $9.6M 646k 14.84
Goldman Sachs (GS) 2.2 $9.1M 39k 229.92
Ellington Financial Inc ellington financ (EFC) 2.2 $9.0M 490k 18.33
Solar Senior Capital 2.0 $8.4M 476k 17.62
Newmont Mining Corporation (NEM) 2.0 $8.4M 193k 43.45
Starwood Property Trust (STWD) 1.7 $7.0M 281k 24.88
Brookdale Senior Living (BKD) 1.7 $6.8M 941k 7.27
PennantPark Investment (PNNT) 1.7 $6.8M 1.0M 6.55
Microsoft Corporation (MSFT) 1.6 $6.7M 42k 157.69
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $6.6M 517k 12.83
Alps Etf Tr Alerian Mlp 1.6 $6.5M 761k 8.50
Oaktree Specialty Lending Corp 1.5 $6.1M 1.1M 5.46
Cisco Systems (CSCO) 1.4 $5.8M 120k 47.96
THL Credit 1.4 $5.7M 902k 6.31
MFA Mortgage Investments 1.4 $5.6M 728k 7.65
Comcast Corp Cl A (CMCSA) 1.3 $5.4M 120k 44.97
Granite Pt Mtg Tr (GPMT) 1.2 $4.9M 268k 18.46
Etf Managers Tr Prime Cybr Scrty 1.2 $4.8M 117k 41.52
Ready Cap Corp Com reit (RC) 1.1 $4.7M 300k 15.75
Nustar Energy Unit Com (NS) 1.1 $4.7M 181k 25.85
Tc Pipelines Ut Com Ltd Prt 1.1 $4.7M 110k 42.30
Barings Bdc (BBDC) 1.1 $4.5M 441k 10.28
Sierra Metals (SMTSF) 1.0 $4.2M 2.6M 1.66
Tcg Bdc (CGBD) 1.0 $4.1M 310k 13.38
Synchrony Financial (SYF) 1.0 $4.0M 110k 36.01
Zimmer Holdings (ZBH) 0.8 $3.3M 22k 149.68
General Electric Company 0.8 $3.1M 280k 11.16
Kayne Anderson MLP Investment (KYN) 0.7 $3.0M 215k 13.93
Pennantpark Floating Rate Capi (PFLT) 0.7 $2.8M 232k 12.19
Zoetis Cl A (ZTS) 0.7 $2.8M 21k 132.33
Oaktree Strategic Income Cor 0.6 $2.3M 282k 8.19
Kinross Gold Corp (KGC) 0.5 $2.2M 463k 4.74
Targa Res Corp (TRGP) 0.5 $1.9M 47k 40.82
General Motors Company (GM) 0.5 $1.9M 52k 36.60
PDL BioPharma 0.4 $1.8M 540k 3.25
Tenet Healthcare Corp Com New (THC) 0.4 $1.7M 45k 38.02
Grubhub 0.4 $1.6M 34k 48.65
Exxon Mobil Corporation (XOM) 0.4 $1.6M 23k 69.79
Peloton Interactive Cl A Com Call Option (PTON) 0.4 $1.6M 1.9k 856.22
Fifth Third Ban (FITB) 0.4 $1.6M 51k 30.74
Agnc Invt Corp Com reit (AGNC) 0.4 $1.6M 88k 17.74
New Mountain Finance Corp (NMFC) 0.4 $1.6M 113k 13.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.5M 25k 62.89
Tesla Motors Put Option (TSLA) 0.3 $1.3M 350.00 3731.43
Innovative Industria A (IIPR) 0.3 $1.2M 16k 75.84
Tpg Specialty Lnding Inc equity 0.3 $1.2M 55k 21.48
Vale S A Sponsored Ads (VALE) 0.3 $1.2M 88k 13.20
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.3 $1.2M 300k 3.84
Summit Midstream Partners Com Unit Ltd 0.3 $1.1M 336k 3.31
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 20k 55.10
Transatlantic Petroleum Shs New 0.3 $1.1M 2.2M 0.49
Yeti Hldgs (YETI) 0.3 $1.1M 31k 34.77
Plains Gp Hldgs Ltd Partnr Int A 0.2 $1.0M 53k 18.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $920k 50k 18.40
Transocean Reg Shs (RIG) 0.2 $833k 121k 6.88
Exelon Corporation (EXC) 0.2 $821k 18k 45.61
PennyMac Mortgage Investment Trust (PMT) 0.2 $791k 36k 22.28
Blackrock Tcp Cap Corp (TCPC) 0.2 $690k 49k 14.05
Vaneck Vectors Etf Trust Cef Mun Income E (XMPT) 0.1 $579k 21k 27.58
Uber Technologies Call Option (UBER) 0.1 $555k 1.0k 555.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $546k 37k 14.60
Sandridge Energy Com New (SD) 0.1 $539k 127k 4.24
Medley Capital Corporation 0.1 $524k 240k 2.18
ConocoPhillips (COP) 0.1 $468k 7.2k 65.00
Equus Total Return (EQS) 0.1 $445k 244k 1.83
Humana (HUM) 0.1 $440k 1.2k 366.36
CVS Caremark Corporation Call Option (CVS) 0.1 $431k 300.00 1436.67
Boeing Company Call Option (BA) 0.1 $407k 250.00 1628.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $397k 37k 10.86
Invesco Quality Municipal Inc Trust (IQI) 0.1 $386k 31k 12.58
Barrick Gold Corp (GOLD) 0.1 $364k 20k 18.61
Movado (MOV) 0.1 $328k 15k 21.72
Newtek Business Svcs Corp Com New (NEWT) 0.1 $227k 10k 22.69
Contura Energy 0.1 $217k 24k 9.03
Schlumberger Call (SLB) 0.0 $201k 5.0k 40.20
Medley Mgmt Cl A Com 0.0 $118k 40k 2.94