Q4 2023 Holdings
Filed 2024-01-30 | 20 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.7M | 4,038,062 | 32.7% |
| Ishares 0-5 Year High Yield C(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.4M | 790,320 | 19.6% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $25.0M | 496,690 | 14.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.5M | 341,079 | 7.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 82,526 | 3.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.1M | 256,850 | 3.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $5.0M | 47,830 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 25,220 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,800 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 24,000 | 2.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.5M | 160,425 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 36,720 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,500 | 1.1% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $1.8M | $2,000,000 | 1.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4M | 274,110 | 0.8% |
| Clearbridge MLP & Midstream F | COM | 184692200 | $1.3M | 33,150 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $936.9K | 10,980 | 0.5% |
| Clearbridge MLP & Midstream T | COM | 18469Q207 | $931.1K | 25,700 | 0.5% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $455.6K | 660,852 | 0.3% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $421.2K | 6,400 | 0.2% |