Q2 2018 Holdings
Filed 2018-08-03 | 16 holdings | $265.9K | 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 | $59.3K | 3,751,809 | 22.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $51.4K | 2,979,000 | 19.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $51.2K | 2,690,074 | 19.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $26.6K | 1,482,024 | 10.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $24.3K | 773,226 | 9.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $20.3K | 1,469,769 | 7.6% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $12.5K | 681,721 | 4.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $9.3K | 405,080 | 3.5% |
| Buckeye Partners L P | UNIT LTD PRTN | 118230101 | $8.1K | 231,868 | 3.1% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $603 | 800,000 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $529 | 22,357 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $510 | 31,026 | 0.2% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $457 | 69,909 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $283 | 14,086 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $261 | 250,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $245 | 10,780 | 0.1% |