Q4 2017 Holdings
Filed 2018-01-30 | 17 holdings | $204.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B408 | $58.5K | 3,596,893 | 28.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $37.8K | 2,112,074 | 18.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.9K | 1,501,000 | 12.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $19.4K | 981,857 | 9.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19.0K | 1,469,769 | 9.3% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $12.1K | 681,721 | 5.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $11.5K | 231,868 | 5.6% |
| New Media Invt Group Inc | COM | 64704V106 | $6.8K | 405,000 | 3.3% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $5.9K | 6,400,000 | 2.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 218,480 | 2.5% |
| Dynex Cap Inc | COM | 26817Q506 | $490 | 69,909 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $477 | 30,300 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $409 | 22,357 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $296 | 6,971 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $277 | 250,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $252 | 10,780 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $132 | 10,093 | 0.1% |