Q1 2018 Holdings
Filed 2018-05-07 | 16 holdings | $220.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $57.6K | 3,751,793 | 26.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $43.7K | 2,690,074 | 19.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $25.2K | 1,413,757 | 11.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.1K | 1,556,000 | 10.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $18.2K | 1,469,769 | 8.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.9K | 538,699 | 7.7% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $11.3K | 681,721 | 5.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.7K | 231,868 | 3.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.4K | 361,680 | 3.8% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $6.1K | 6,400,000 | 2.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $492 | 31,026 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $465 | 22,357 | 0.2% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $463 | 69,909 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $315 | 14,086 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $266 | 250,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $235 | 10,780 | 0.1% |