| AT&T Inc(T) | CS | 00206R102 | $4.8K | 110,000 | 13.7% |
| MGM Growth Properties LLC(MGP) | CL-A | 55303A105 | $4.4K | 165,000 | 12.7% |
| Ishares Mortgage Real Estate Capped ETF | MRG RL ES CP ETF | 464288539 | $3.7K | 365,000 | 10.8% |
| Ares Capital Corporation(ARCC) | CS | 04010L103 | $3.7K | 260,000 | 10.6% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $2.4K | 150,000 | 6.8% |
| Blackstone Mortgage Trust Inc.(BXMT) | CL-A | 09257W100 | $2.3K | 82,000 | 6.5% |
| American Capital Agency Corp | CS | 02503X105 | $2.0K | 100,000 | 5.7% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.9K | 20,000 | 5.4% |
| CNA Financial Corp(CNA) | CS | 126117100 | $1.6K | 50,000 | 4.5% |
| Starwood Property Trust Inc(STWD) | CS | 85571B105 | $1.3K | 65,000 | 3.9% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.2K | 35,000 | 3.5% |
| TPG Specialty Lending Inc | CS | 87265K102 | $1.1K | 65,000 | 3.1% |
| Prudential Global Shor Duration HY Fund | CS | 74433A109 | $525 | 35,000 | 1.5% |
| Gaming and Leisure Properties, Inc(GLPI) | CS | 36467J108 | $517 | 15,000 | 1.5% |
| CYS Investments Inc | CS | 12673A108 | $502 | 60,000 | 1.4% |
| B & G Foods Inc New(BGS) | CS | 05508R106 | $482 | 10,000 | 1.4% |
| BlackRock Capital Investment Corporation(BKCCUSD) | CS | 092533108 | $467 | 60,000 | 1.3% |
| Prudential Short Duration HY Fund Inc | CS | 74442F107 | $395 | 25,000 | 1.1% |
| Alliancebernstein Global High Income Fund(XAWFX) | CS | 01879R106 | $393 | 32,000 | 1.1% |
| Pimco Dinamic Credit Income Fund | CS | 72202D106 | $383 | 20,000 | 1.1% |
| Evercore Partners Inc(EVR) | CL-A | 29977A105 | $221 | 5,000 | 0.6% |
| Solar Capital LTD(SLRC) | CS | 83413U100 | $191 | 10,000 | 0.5% |
| Shopify Inc(SHOP) | CL-A | 82509L107 | $92 | 3,000 | 0.3% |
| Tootsie Roll Industries Inc(TR) | CS | 890516107 | $77 | 2,000 | 0.2% |
| Servicenow Inc(NOW) | CS | 81762P102 | $66 | 1,000 | 0.2% |
| Transunion(TRU) | CS | 89400J107 | $50 | 1,500 | 0.1% |
| Atlassian Corporation PLC(TEAM) | CL-A | G06242104 | $39 | 1,500 | 0.1% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $26 | 3,000 | 0.1% |
| Houghton Mifflin Harcourt Company | CS | 44157R109 | $23 | 1,500 | 0.1% |