Q2 2020 Holdings
Filed 2020-07-23 | 25 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 112,452 | 87.4% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $35.5K | 4,992,483 | 2.6% |
| Sixth Street Special(TSLX) | COM | 83012A109 | $25.9K | 1,569,794 | 1.9% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $24.8K | 1,435,000 | 1.8% |
| New York Mortgage REIT ORD(NYMTEUR) | COM PAR $.02 | 649604501 | $17.5K | 6,707,963 | 1.3% |
| Ares Commercial REIT ORD(ACRE) | COM | 04013V108 | $13.4K | 1,469,769 | 1.0% |
| Ares Capital ORD(ARCC) | COM | 04010L103 | $11.1K | 770,708 | 0.8% |
| Invesco Exchange-Tra(BKLN) | SR LN ETF | 46138G508 | $10.2K | 478,441 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 85,500 | 0.5% |
| Nuveen AMT Free Qlty(XNEAX) | COM | 670657105 | $7.0K | 501,000 | 0.5% |
| Nuveen Quality Muncp(NAD) | COM | 67066V101 | $6.9K | 492,452 | 0.5% |
| Arbor Realty REIT ORD(ABR) | COM | 038923108 | $3.2K | 342,328 | 0.2% |
| Vaneck Vectors ETF T(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0K | 105,000 | 0.2% |
| Invesco Calif MUN in(IIM) | COM | 46132P108 | $1.8K | 127,445 | 0.1% |
| Invesco TR Invt Grad(VGM) | COM | 46131M106 | $1.8K | 150,242 | 0.1% |
| BlackRock Munihds INV QL | COM | 09254P108 | $1.1K | 88,537 | 0.1% |
| Nuveen AMT Free MUN(NVG) | COM | 67071L106 | $802 | 52,501 | 0.1% |
| BlackRock Munihds QLY II | COM | 09254C107 | $763 | 61,591 | 0.1% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $668 | 57,349 | 0.0% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $631 | 20,281 | 0.0% |
| Invesco Advantage MU(VKI) | SH BEN INT | 46132E103 | $365 | 34,896 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $333 | 23,303 | 0.0% |
| BNY Mellon Strat Muni(LEO) | COM | 05588W108 | $190 | 24,502 | 0.0% |
| Brookfield Real Asst Inc(RA) | SHS BEN INT | 112830104 | $180 | 10,780 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $129 | 31,500 | 0.0% |