Q1 2018 Holdings
Filed 2018-05-02 | 25 holdings | $359.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $64.1K | 1,706,200 | 17.8% |
| Powershares ETF Trust II | PFD PORTFOLIO | 73936T565 | $51.9K | 3,552,423 | 14.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $38.9K | 2,000,000 | 10.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.7K | 347,000 | 8.3% |
| TCP Cap Corp | COM | 87238Q103 | $28.6K | 2,011,900 | 8.0% |
| Spdr SERIEs Trust | BLOOMBERG BRCLYS | 78464A417 | $21.5K | 600,000 | 6.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.3K | 398,000 | 5.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $18.6K | 1,000,000 | 5.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.1K | 765,301 | 3.4% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.5K | 589,305 | 2.9% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $10.1K | $10,000,000 | 2.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.9K | 556,139 | 2.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.9K | 845,637 | 2.2% |
| Goldman Sachs MLP Energy REN(GSBD) | SHS | 38147U107 | $7.8K | 408,185 | 2.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.2K | 140,000 | 1.4% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.0K | 245,000 | 1.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $4.5K | $1,500,000 | 1.3% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3.7K | $1,000,000 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.0K | 244,367 | 0.8% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.0K | $2,000,000 | 0.6% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.7K | $1,000,000 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 80,305 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $440 | 5,151 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $422 | 7,747 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 20 | 0.0% |