Q4 2017 Holdings
Filed 2018-02-14 | 118 holdings | $354.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultrashort 20Plusy TR(TBT) | ETF | 74347B201 | $54.4K | 1,610,501 | 15.4% |
| Nuveen Credit Strat Inc FD(XJQCX) | COMMON | 67073D102 | $42.7K | 5,189,863 | 12.0% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $33.3K | 873,881 | 9.4% |
| Western Asset High Income OP(HIO) | COMMON | 95766K109 | $20.0K | 3,949,946 | 5.7% |
| KMI 9 3/4 10/26/18 | CONVERTIBLE | 49456B200 | $18.8K | 495,279 | 5.3% |
| Invesco Senior Income Trust(VVR) | COMMON | 46131H107 | $16.1K | 3,664,080 | 4.5% |
| WPX 6 1/4 07/31/18 | CONVERTIBLE | 98212B202 | $15.5K | 251,640 | 4.4% |
| APC 7 1/2 06/07/18 | CONVERTIBLE | 032511404 | $14.0K | 410,246 | 3.9% |
| SWN 6 1/4 01/15/18 | CONVERTIBLE | 845467208 | $9.9K | 819,762 | 2.8% |
| Stwd 4 3/8 04/01/23 | COMMON | 85571BAH8 | $7.5K | 7,367,000 | 2.1% |
| BlackRock Corporate High YIE(HYT) | COMMON | 09255P107 | $6.7K | 611,554 | 1.9% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $4.6K | 143,091 | 1.3% |
| Carlyle Group | COMMON | 14309L102 | $3.9K | 171,626 | 1.1% |
| Crestwood Equity Partners LP | COMMON | 226344208 | $3.9K | 149,374 | 1.1% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $3.0K | 193,157 | 0.9% |
| Invesco Dynamic Credit OPP | COMMON | 46132R104 | $2.9K | 243,368 | 0.8% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $2.5K | 140,177 | 0.7% |
| Pimco Dynamic Credit and MOR | COMMON | 72202D106 | $2.4K | 108,273 | 0.7% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $2.4K | 44,871 | 0.7% |
| Pattern Energy Group Inc | COMMON | 70338P100 | $2.3K | 106,008 | 0.6% |
| Suncoke Energy Partners LP | COMMON | 86722Y101 | $2.3K | 130,058 | 0.6% |
| Golar LNG Partners LP | COMMON | Y2745C102 | $2.3K | 98,690 | 0.6% |
| Western Asset Emerging Marke(XEMDX) | COMMON | 95766A101 | $2.3K | 144,700 | 0.6% |
| Global Partners LP(GLP) | COMMON | 37946R109 | $2.2K | 128,826 | 0.6% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $2.1K | 163,434 | 0.6% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $2.1K | 59,123 | 0.6% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $2.1K | 113,518 | 0.6% |
| Apollo Investment Corp | COMMON | 03761U106 | $2.1K | 369,738 | 0.6% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $2.1K | 96,868 | 0.6% |
| Summit Midstream Partners LP | COMMON | 866142102 | $2.0K | 99,697 | 0.6% |
| Oaktree Capital Group LLC | COMMON | 674001201 | $2.0K | 48,258 | 0.6% |
| Washington Prime Group Inc | COMMON | 93964W108 | $1.9K | 269,074 | 0.5% |
| Apollo Global Management | COMMON | 037612306 | $1.8K | 53,850 | 0.5% |
| Alon USA Partners LP(ALDWUSD) | COMMON | 02052T109 | $1.8K | 105,369 | 0.5% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $1.8K | 10,386 | 0.5% |
| Gaslog Partners LP | COMMON | Y2687W108 | $1.7K | 70,475 | 0.5% |
| NGL Energy Partners LP(NGL) | COMMON | 62913M107 | $1.5K | 108,423 | 0.4% |
| Graniteshares Hips US High I(HIPS) | ETF | 38747R306 | $1.4K | 79,115 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3K | 18,128 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.2K | 114,167 | 0.3% |
| CVR Refining LP | COMMON | 12663P107 | $1.2K | 74,112 | 0.3% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $1.2K | 23,984 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.2K | 10,782 | 0.3% |
| Fortress Transportation & in | COMMON | 34960P101 | $1.2K | 57,689 | 0.3% |
| New Residential Investment(RITM) | COMMON | 64828T201 | $1.1K | 63,321 | 0.3% |
| Chimera Investment Corp | COMMON | 16934Q208 | $1.1K | 61,195 | 0.3% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.1K | 23,165 | 0.3% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $1.1K | 93,821 | 0.3% |
| Alliance Resource Partners(ARLP) | COMMON | 01877R108 | $1.1K | 56,629 | 0.3% |
| Western Asset Global High in(EHI) | COMMON | 95766B109 | $1.1K | 107,890 | 0.3% |