Q3 2018 Holdings
Filed 2018-11-13 | 15 holdings | $257.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $59.9K | 2,690,074 | 23.2% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $56.0K | 3,751,809 | 21.7% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $51.9K | 2,979,000 | 20.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $30.2K | 1,482,024 | 11.7% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $27.9K | 833,226 | 10.8% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $20.5K | 1,469,769 | 8.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.4K | 318,130 | 2.9% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $978 | 1,300,000 | 0.4% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $633 | 35,961 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $556 | 22,357 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $533 | 31,026 | 0.2% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $446 | 69,909 | 0.2% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $312 | 14,086 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000%2/1 | 043353AH4 | $257 | 250,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $249 | 10,780 | 0.1% |