Q1 2024 Holdings
Filed 2024-05-03 | 23 holdings | $154.7M | 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 | $49.8M | 3,166,026 | 32.2% |
| Ishares 0-5 Year High Yield C(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.6M | 530,590 | 14.6% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $20.2M | 397,990 | 13.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.2M | 341,079 | 9.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 47,830 | 4.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.1M | 256,850 | 3.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 82,526 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,800 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 24,000 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 25,220 | 2.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 36,720 | 2.1% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $1.8M | $2,000,000 | 1.2% |
| Clearbridge MLP & Midstream F | COM | 184692200 | $1.5M | 33,150 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 70,106 | 1.0% |
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.4M | $1,509,000 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,500 | 0.9% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4M | 274,974 | 0.9% |
| Clearbridge MLP & Midstream T | COM | 18469Q207 | $1.1M | 25,700 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $870.2K | 10,980 | 0.6% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $684.6K | 60,000 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $544.5K | 55,000 | 0.4% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $489.8K | 8,000 | 0.3% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $429.6K | 660,852 | 0.3% |