Q2 2023 Holdings
Filed 2023-08-04 | 28 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.7M | 1,583,389 | 27.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $51.3M | 4,038,062 | 26.0% |
| Ishares 0-5 Year High Yield C(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.2M | 607,950 | 12.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.1M | 1,294,806 | 6.1% |
| Xtrackers Harvest CSI 300 CHI(ASHR) | XTRACK HRVST CSI | 233051879 | $5.4M | 202,385 | 2.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.6M | 256,850 | 2.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 47,115 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,800 | 1.9% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $3.5M | 46,785 | 1.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.3M | 294,248 | 1.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3M | 301,243 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 24,000 | 1.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.0M | 160,425 | 1.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8M | 187,471 | 1.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.4M | 499,421 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 117,113 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 24,700 | 1.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $1.8M | $2,821,000 | 0.9% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.8M | 111,879 | 0.9% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $1.7M | $2,000,000 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5M | 150,142 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.0M | 10,980 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $932.7K | 10,000 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $899.3K | 104,452 | 0.5% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $740.2K | 660,852 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $461.1K | 39,012 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $349.1K | 30,513 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $293.4K | 23,303 | 0.1% |