Q1 2018 Holdings
Filed 2018-05-15 | 110 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $1.7M | 52,460 | 85.1% |
| Proshares Ultrashort 20 Plus Y TR(TBT) | ETF | 74347B201 | $60.1K | 1,655,777 | 2.9% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $38.7K | 4,875,007 | 1.9% |
| HES 8 02/01/19 | CONVERTIBLE | 42809H404 | $23.7K | 396,922 | 1.2% |
| WPX 6 1/4 07/31/18 | CONVERTIBLE | 98212B202 | $20.5K | 324,478 | 1.0% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $15.7K | 3,559,405 | 0.8% |
| KMI 9 1/4 10/26/18 | CONVERTIBLE | 49456B200 | $15.0K | 484,554 | 0.7% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $11.1K | 2,305,676 | 0.5% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $11.0K | 833,737 | 0.5% |
| Stwd 4 04/01/23 | CONVERTIBLE | 85571BAH8 | $7.5K | 7,423,000 | 0.4% |
| APC 7 1/2 06/07/18 | CONVERTIBLE | 032511404 | $6.4K | 213,355 | 0.3% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $3.8K | 117,363 | 0.2% |
| Carlyle Group | COMMON | 14309L102 | $3.3K | 153,665 | 0.2% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $3.3K | 308,058 | 0.2% |
| Crestwood Equity Partners LP | COMMON | 226344208 | $3.1K | 119,600 | 0.1% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $2.8K | 177,127 | 0.1% |
| Suncoke Energy Partners LP | COMMON | 86722Y101 | $2.1K | 118,240 | 0.1% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $2.0K | 35,325 | 0.1% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $1.9K | 104,353 | 0.1% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.8K | 41,513 | 0.1% |
| Global Partners LP(GLP) | COMMON | 37946R109 | $1.8K | 118,642 | 0.1% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $1.8K | 150,379 | 0.1% |
| Apollo Investment Corp | COMMON | 03761U106 | $1.8K | 344,825 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $1.8K | 4,250 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.8K | 16,832 | 0.1% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $1.8K | 53,468 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $1.8K | 53,771 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $1.7K | 33,861 | 0.1% |
| Pattern Energy Group Inc | COMMON | 70338P100 | $1.7K | 99,295 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $1.7K | 17,062 | 0.1% |
| Washington Prime Group Inc | COMMON | 93964W108 | $1.7K | 247,730 | 0.1% |
| Golar LNG Partners LP | COMMON | Y2745C102 | $1.6K | 92,077 | 0.1% |
| Gaslog Partners LP | COMMON | Y2687W108 | $1.5K | 64,593 | 0.1% |
| Apollo Global Management | COMMON | 037612306 | $1.5K | 49,317 | 0.1% |
| Pimco Dynamic Credit and MOR | ETF | 72202D106 | $1.4K | 62,631 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3K | 19,309 | 0.1% |
| Summit Midstream Partners LP | COMMON | 866142102 | $1.3K | 91,408 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 134,142 | 0.1% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $1.2K | 75,212 | 0.1% |
| Macy's Inc(M) | COMMON | 55616P104 | $1.1K | 37,417 | 0.1% |
| NGL Energy Partners LP(NGL) | COMMON | 62913M107 | $1.1K | 97,940 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.0K | 11,192 | 0.0% |
| Viper Energy Partners LP | COMMON | 92763M105 | $1.0K | 39,785 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q208 | $997 | 57,261 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $987 | 6,395 | 0.0% |
| New Residential Investment(RITM) | COMMON | 64828T201 | $970 | 58,963 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON | 90290N109 | $953 | 56,279 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $949 | 15,715 | 0.0% |
| New Senior Investment Group | COMMON | 648691103 | $948 | 115,894 | 0.0% |
| Western Asset Global High in(EHI) | ETF | 95766B109 | $946 | 100,500 | 0.0% |