CIK: 0001619899
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 12.14% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.75% | — | — | |
| 3 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 8.45% | — | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 6.73% | +3.43% | — | |
| 5 | HIO | Western Asset Hi INC Opport | Stock-Other | 4.81% | — | — | |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 4.69% | — | — | |
| 7 | HYT | Blackrock CORP Hi Yld | Stock-Other | 3.91% | +0.11% | NEW | |
| 8 | VVR | Invesco Senior Income Trust | Stock-Other | 3.18% | +1.04% | — | |
| 9 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 2.90% | — | — | |
| 10 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 2.87% | — | — | |
| 11 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | 2.78% | — | — | |
| 12 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.74% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.34% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.09% | — | — | |
| 15 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.08% | — | — | |
| 16 | EHI | Western Asset Global High In | Stock-Other | 1.08% | — | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.07% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.06% | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.05% | — | — | |
| 20 | GLP | Global Partners LP | Stock-Other | 1.01% | — | — | |
| 21 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.98% | — | — | |
| 22 | ✓ | Stonemor Partners LP | Stock-Other | 0.96% | — | — | |
| 23 | CG | The Carlyle Group Inc. | Stock-Financials | 0.93% | — | — | |
| 24 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.87% | — | — | |
| 25 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.81% | — | — | |
| 26 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.80% | — | — | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.75% | — | — | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 0.75% | — | — | |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.75% | — | — | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.73% | — | — | |
| 31 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.73% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | — | — | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 0.72% | — | — | |
| 34 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.71% | — | — | |
| 35 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.71% | — | — | |
| 36 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.70% | — | — | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.69% | — | — | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.67% | — | — | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.67% | — | — | |
| 40 | IEP | Icahn Enterprises LP | Stock-Other | 0.65% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.64% | -0.05% | EXIT | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | — | — | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | — | |
| 44 | ARES | Ares Management Corporation | Stock-Financials | 0.56% | — | — | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.50% | — | — | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.44% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.42% | — | — | |
| 48 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.41% | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | — | |
| 50 | ✓ | ETF Ser Solutions | Stock-Other | 0.40% | — | — |