Q3 2023 Holdings
Filed 2023-11-03 | 20 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $56.7M | 4,038,062 | 27.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $56.3M | 1,583,389 | 27.2% |
| Ishares 0-5 Year High Yield C(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.4M | 790,320 | 15.7% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $25.0M | 496,690 | 12.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.8M | 256,850 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 25,220 | 2.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 47,115 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,800 | 1.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.3M | 160,425 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 36,720 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 24,000 | 1.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.8M | 357,205 | 0.9% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $1.8M | $2,000,000 | 0.9% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $1.7M | $2,821,000 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,600 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $798.6K | 10,980 | 0.4% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $700.5K | 660,852 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $479.2K | 6,500 | 0.2% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $435.3K | 7,000 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $278.2K | 23,303 | 0.1% |