Q3 2016 Holdings
Filed 2016-11-03 | 80 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 83,400 | 92.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $23.2K | 1,000,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 96,734 | 0.9% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $7.3K | 622,341 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 259,900 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $7.1K | 838,454 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 99,140 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.9K | 91,190 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.5K | 149,500 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.4K | 760,929 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.1K | 340,846 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.8K | 737,554 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 146,100 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.4K | 174,600 | 0.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.3K | 654,519 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.2K | 282,126 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 122,100 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.1K | 71,700 | 0.2% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $4.1K | 239,227 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.0K | 56,200 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.0K | 99,600 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.6K | 234,158 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.3K | 280,729 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $3.0K | 177,517 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.6K | 121,533 | 0.1% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $2.5K | 298,018 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.2K | 506,083 | 0.1% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $2.1K | $2,941,000 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.1K | 200,000 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $2.1K | 365,372 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $2.0K | 149,670 | 0.1% |
| Western Asset Corporate LN F | COM | 95790J102 | $1.7K | 155,405 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $1.6K | 108,268 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.6K | 112,237 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $1.2K | 82,062 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.1K | 209,331 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1K | 212,722 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,340 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $942 | 125,434 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $916 | 156,810 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $882 | $1,216,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $849 | 87,800 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $791 | 92,390 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $749 | 45,441 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $743 | 66,390 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $741 | 57,170 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $727 | 294,313 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $714 | 46,200 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $711 | 55,000 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $663 | 57,935 | 0.0% |