Bramshill Investments, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$308.6B
Holdings
110
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES ULTRASHORT 20 PLUS Y TR | 1,655,777 | $60.1B | 19.46% | |
| 2 | XJQCXNUVEEN CREDIT STRAT INC FD | 4,875,007 | $38.7B | 12.54% | |
| 3 | —HES 8 02/01/19 | 396,922 | $23.7B | 7.68% | |
| 4 | —WPX 6 1/4 07/31/18 | 324,478 | $20.5B | 6.65% | |
| 5 | VVRINVESCO SENIOR INCOME TRUST | 3,559,405 | $15.7B | 5.08% | |
| 6 | —KMI 9 1/4 10/26/18 | 484,554 | $15.0B | 4.87% | |
| 7 | HIOWESTERN ASSET HIGH INCOME OP | 2,305,676 | $11.1B | 3.59% | |
| 8 | NADNUVEEN QUAL MUNI INCOME FD | 833,737 | $11.0B | 3.55% | |
| 9 | STWD 4.375 04/01/23STWD 4 04/01/23 | 7,423,000 | $7.5B | 2.42% | |
| 10 | —APC 7 1/2 06/07/18 | 213,355 | $6.4B | 2.06% | |
| 11 | BXUSDBLACKSTONE GROUP LP/THE | 117,363 | $3.8B | 1.22% | |
| 12 | CGCARLYLE GROUP/THE | 153,665 | $3.3B | 1.06% | |
| 13 | HYTBLACKROCK CORPORATE HIGH YIE | 308,058 | $3.3B | 1.06% | |
| 14 | —CRESTWOOD EQUITY PARTNERS LP | 119,600 | $3.1B | 0.99% | |
| 15 | ARCCARES CAPITAL CORP | 177,127 | $2.8B | 0.91% | |
| 16 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 118,240 | $2.1B | 0.68% | |
| 17 | IEPICAHN ENTERPRISES LP | 35,325 | $2.0B | 0.65% | |
| 18 | ARIAPOLLO COMMERCIAL REAL ESTAT | 104,353 | $1.9B | 0.61% | |
| 19 | TRGPTARGA RESOURCES CORP | 41,513 | $1.8B | 0.59% | |
| 20 | GLPGLOBAL PARTNERS LP | 118,642 | $1.8B | 0.59% | |
| 21 | HTGCHERCULES CAPITAL INC | 150,379 | $1.8B | 0.59% | |
| 22 | —APOLLO INVESTMENT CORP | 344,825 | $1.8B | 0.58% | |
| 23 | EQIXEQUINIX INC | 4,250 | $1.8B | 0.58% | |
| 24 | FQIDIGITAL REALTY TRUST INC | 16,832 | $1.8B | 0.57% | |
| 25 | IRMIRON MOUNTAIN INC | 53,771 | $1.8B | 0.57% | |
| 26 | MPLXMPLX LP | 53,468 | $1.8B | 0.57% | |
| 27 | APAMARTISAN PARTNERS ASSET MA -A | 52,460 | $1.7B | 0.57% | |
| 28 | —CYRUSONE INC | 33,861 | $1.7B | 0.56% | |
| 29 | —PATTERN ENERGY GROUP INC -A | 99,295 | $1.7B | 0.56% | |
| 30 | COR1EURCORESITE REALTY CORP | 17,062 | $1.7B | 0.55% | |
| 31 | —WASHINGTON PRIME GROUP INC | 247,730 | $1.7B | 0.54% | |
| 32 | —GOLAR LNG PARTNERS LP | 92,077 | $1.6B | 0.51% | |
| 33 | —GASLOG PARTNERS LP | 64,593 | $1.5B | 0.49% | |
| 34 | APOAPOLLO GLOBAL MANAGEMENT - A | 49,317 | $1.5B | 0.47% | |
| 35 | —PIMCO DYNAMIC CREDIT AND MOR | 62,631 | $1.4B | 0.46% | |
| 36 | XLEENERGY SELECT SECTOR SPDR | 19,309 | $1.3B | 0.42% | |
| 37 | —SUMMIT MIDSTREAM PARTNERS LP | 91,408 | $1.3B | 0.42% | |
| 38 | AMLPUSDALERIAN MLP ETF | 134,142 | $1.3B | 0.41% | |
| 39 | —ENERGY TRANSFER PARTNERS LP | 75,212 | $1.2B | 0.40% | |
| 40 | FDO.FMACY'S INC | 37,417 | $1.1B | 0.36% | |
| 41 | NGLNGL ENERGY PARTNERS LP | 97,940 | $1.1B | 0.35% | |
| 42 | MSFTMICROSOFT CORP | 11,192 | $1.0B | 0.33% | |
| 43 | VNOMVIPER ENERGY PARTNERS LP | 39,785 | $1.0B | 0.33% | |
| 44 | CIMCHIMERA INVESTMENT CORP | 57,261 | $997.0M | 0.32% | |
| 45 | SPGSIMON PROPERTY GROUP INC | 6,395 | $987.0M | 0.32% | |
| 46 | RITMNEW RESIDENTIAL INVESTMENT | 58,963 | $970.0M | 0.31% | |
| 47 | USACUSA COMPRESSION PARTNERS LP | 56,279 | $953.0M | 0.31% | |
| 48 | APCANADARKO PETROLEUM CORP | 15,715 | $949.0M | 0.31% | |
| 49 | —NEW SENIOR INVESTMENT GROUP | 115,894 | $948.0M | 0.31% | |
| 50 | EHIWESTERN ASSET GLOBAL HIGH IN | 100,500 | $946.0M | 0.31% | |
| 51 | AGNCAGNC INVESTMENT CORP | 49,911 | $944.0M | 0.31% | |
| 52 | ARLPALLIANCE RESOURCE PARTNERS | 52,812 | $932.0M | 0.30% | |
| 53 | JGHNUVEEN GLOBAL H-I FD | 57,537 | $927.0M | 0.30% | |
| 54 | NLYEURANNALY CAPITAL MANAGEMENT IN | 88,280 | $921.0M | 0.30% | |
| 55 | —ARES MANAGEMENT LP | 42,993 | $920.0M | 0.30% | |
| 56 | NEWTNEWTEK BUSINESS SERVICES COR | 50,782 | $918.0M | 0.30% | |
| 57 | NMFCNEW MOUNTAIN FINANCE CORP | 68,927 | $906.0M | 0.29% | |
| 58 | TWOEURTWO HARBORS INVESTMENT CORP | 58,765 | $903.0M | 0.29% | |
| 59 | GGNGAMCO GLOBAL GOLD NATURAL RE | 181,515 | $888.0M | 0.29% | |
| 60 | GLPIGAMING AND LEISURE PROPERTIE | 26,379 | $883.0M | 0.29% | |
| 61 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 23,458 | $866.0M | 0.28% | |
| 62 | SUNSUNOCO LP | 33,574 | $856.0M | 0.28% | |
| 63 | —CVR REFINING LP | 65,254 | $852.0M | 0.28% | |
| 64 | HESHESS CORP | 16,688 | $845.0M | 0.27% | |
| 65 | STWDSTARWOOD PROPERTY TRUST INC | 40,268 | $844.0M | 0.27% | |
| 66 | FTAIEURFORTRESS TRANSPORTATION & IN | 52,627 | $839.0M | 0.27% | |
| 67 | —HOEGH LNG PARTNERS LP | 51,605 | $836.0M | 0.27% | |
| 68 | DLNGDYNAGAS LNG PARTNERS LP | 82,322 | $823.0M | 0.27% | |
| 69 | —TCP CAPITAL CORP | 55,525 | $790.0M | 0.26% | |
| 70 | —DDR CORP | 107,531 | $788.0M | 0.26% | |
| 71 | MMLPMARTIN MIDSTREAM PARTNERS LP | 56,101 | $757.0M | 0.25% | |
| 72 | NCMIEURNATIONAL CINEMEDIA INC | 145,872 | $757.0M | 0.25% | |
| 73 | SBUXSTARBUCKS CORP | 12,952 | $750.0M | 0.24% | |
| 74 | EOGEOG RESOURCES INC | 7,095 | $747.0M | 0.24% | |
| 75 | CTLEURCENTURYLINK INC | 42,441 | $697.0M | 0.23% | |
| 76 | 9990302DAPACHE CORP | 15,098 | $581.0M | 0.19% | |
| 77 | DVNDEVON ENERGY CORP | 17,314 | $550.0M | 0.18% | |
| 78 | SLBSCHLUMBERGER LTD | 8,172 | $529.0M | 0.17% | |
| 79 | FCXFREEPORT-MCMORAN INC | 29,116 | $512.0M | 0.17% | |
| 80 | OXSQOXFORD SQUARE CAPITAL CORP | 80,001 | $489.0M | 0.16% | |
| 81 | OXLCLOXFORD LANE CAPITAL CORP | 48,121 | $487.0M | 0.16% | |
| 82 | —CAPITALA FINANCE CORP | 62,941 | $486.0M | 0.16% | |
| 83 | OFSOFS CAPITAL CORP | 40,827 | $458.0M | 0.15% | |
| 84 | MSBMESABI TRUST | 17,633 | $454.0M | 0.15% | |
| 85 | PNNTPENNANTPARK INVESTMENT CORP | 67,603 | $452.0M | 0.15% | |
| 86 | UNITUNITI GROUP INC | 27,664 | $450.0M | 0.15% | |
| 87 | FSICUSDFS INVESTMENT CORP | 61,492 | $446.0M | 0.14% | |
| 88 | LULULULULEMON ATHLETICA INC | 4,930 | $439.0M | 0.14% | |
| 89 | KMIKINDER MORGAN INC | 27,318 | $411.0M | 0.13% | |
| 90 | HIPSGRANITESHARES HIPS US HIGH I | 25,415 | $410.0M | 0.13% | |
| 91 | GMGENERAL MOTORS CO | 10,430 | $379.0M | 0.12% | |
| 92 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,438 | $367.0M | 0.12% | |
| 93 | CIKCREDIT SUISSE GROUP-SPON ADR | 21,825 | $366.0M | 0.12% | |
| 94 | EEMISHARES MSCI EMERGING MARKET | 7,246 | $350.0M | 0.11% | |
| 95 | EFGISHARES MSCI EAFE GROWTH ETF | 4,271 | $343.0M | 0.11% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 1,206 | $317.0M | 0.10% | |
| 97 | —INVESCO DYNAMIC CREDIT OPP | 22,692 | $266.0M | 0.09% | |
| 98 | NEARISHARES SHORT MATURITY BOND | 5,000 | $251.0M | 0.08% | |
| 99 | PYPLPAYPAL HOLDINGS INC | 2,871 | $218.0M | 0.07% | |
| 100 | IGSBISHARES 1-3 YEAR CREDIT BOND | 1,830 | $190.0M | 0.06% |
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