Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $15.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0K | 57,327 | 19.8% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7K | 31,876 | 11.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.4K | $2,000,000 | 9.4% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $991 | 100,000 | 6.6% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $974 | 100,000 | 6.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $972 | 100,000 | 6.5% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $971 | 100,000 | 6.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $758 | 50,000 | 5.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $673 | 29,200 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $673 | 13,250 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $673 | 13,450 | 4.5% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $671 | 22,050 | 4.5% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $666 | $344,453 | 4.4% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $596 | 23,500 | 4.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $324 | 30,000 | 2.2% |