Bramshill Investments, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$308.6M

Holdings

110

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	J40TPROSHARES ULTRASHORT 20 PLUS Y TR	1,655,777	$60.1M	19.46%
2	XJQCXNUVEEN CREDIT STRAT INC FD	4,875,007	$38.7M	12.54%
3	—HES 8 02/01/19	396,922	$23.7M	7.68%
4	—WPX 6 1/4 07/31/18	324,478	$20.5M	6.65%
5	VVRINVESCO SENIOR INCOME TRUST	3,559,405	$15.7M	5.08%
6	—KMI 9 1/4 10/26/18	484,554	$15.0M	4.87%
7	HIOWESTERN ASSET HIGH INCOME OP	2,305,676	$11.1M	3.59%
8	NADNUVEEN QUAL MUNI INCOME FD	833,737	$11.0M	3.55%
9	STWD 4.375 04/01/23STWD 4 04/01/23	7,423,000	$7.5M	2.42%
10	—APC 7 1/2 06/07/18	213,355	$6.4M	2.06%
11	BXUSDBLACKSTONE GROUP LP/THE	117,363	$3.8M	1.22%
12	CGCARLYLE GROUP/THE	153,665	$3.3M	1.06%
13	HYTBLACKROCK CORPORATE HIGH YIE	308,058	$3.3M	1.06%
14	—CRESTWOOD EQUITY PARTNERS LP	119,600	$3.1M	0.99%
15	ARCCARES CAPITAL CORP	177,127	$2.8M	0.91%
16	SXCPUSDSUNCOKE ENERGY PARTNERS LP	118,240	$2.1M	0.68%
17	IEPICAHN ENTERPRISES LP	35,325	$2.0M	0.65%
18	ARIAPOLLO COMMERCIAL REAL ESTAT	104,353	$1.9M	0.61%
19	TRGPTARGA RESOURCES CORP	41,513	$1.8M	0.59%
20	GLPGLOBAL PARTNERS LP	118,642	$1.8M	0.59%
21	HTGCHERCULES CAPITAL INC	150,379	$1.8M	0.59%
22	—APOLLO INVESTMENT CORP	344,825	$1.8M	0.58%
23	EQIXEQUINIX INC	4,250	$1.8M	0.58%
24	FQIDIGITAL REALTY TRUST INC	16,832	$1.8M	0.57%
25	IRMIRON MOUNTAIN INC	53,771	$1.8M	0.57%
26	MPLXMPLX LP	53,468	$1.8M	0.57%
27	APAMARTISAN PARTNERS ASSET MA -A	52,460	$1.7M	0.57%
28	—CYRUSONE INC	33,861	$1.7M	0.56%
29	—PATTERN ENERGY GROUP INC -A	99,295	$1.7M	0.56%
30	COR1EURCORESITE REALTY CORP	17,062	$1.7M	0.55%
31	—WASHINGTON PRIME GROUP INC	247,730	$1.7M	0.54%
32	—GOLAR LNG PARTNERS LP	92,077	$1.6M	0.51%
33	—GASLOG PARTNERS LP	64,593	$1.5M	0.49%
34	APOAPOLLO GLOBAL MANAGEMENT - A	49,317	$1.5M	0.47%
35	—PIMCO DYNAMIC CREDIT AND MOR	62,631	$1.4M	0.46%
36	XLEENERGY SELECT SECTOR SPDR	19,309	$1.3M	0.42%
37	—SUMMIT MIDSTREAM PARTNERS LP	91,408	$1.3M	0.42%
38	AMLPUSDALERIAN MLP ETF	134,142	$1.3M	0.41%
39	—ENERGY TRANSFER PARTNERS LP	75,212	$1.2M	0.40%
40	FDO.FMACY'S INC	37,417	$1.1M	0.36%
41	NGLNGL ENERGY PARTNERS LP	97,940	$1.1M	0.35%
42	MSFTMICROSOFT CORP	11,192	$1.0M	0.33%
43	VNOMVIPER ENERGY PARTNERS LP	39,785	$1.0M	0.33%
44	CIMCHIMERA INVESTMENT CORP	57,261	$997K	0.32%
45	SPGSIMON PROPERTY GROUP INC	6,395	$987K	0.32%
46	RITMNEW RESIDENTIAL INVESTMENT	58,963	$970K	0.31%
47	USACUSA COMPRESSION PARTNERS LP	56,279	$953K	0.31%
48	APCANADARKO PETROLEUM CORP	15,715	$949K	0.31%
49	—NEW SENIOR INVESTMENT GROUP	115,894	$948K	0.31%
50	EHIWESTERN ASSET GLOBAL HIGH IN	100,500	$946K	0.31%
51	AGNCAGNC INVESTMENT CORP	49,911	$944K	0.31%
52	ARLPALLIANCE RESOURCE PARTNERS	52,812	$932K	0.30%
53	JGHNUVEEN GLOBAL H-I FD	57,537	$927K	0.30%
54	NLYEURANNALY CAPITAL MANAGEMENT IN	88,280	$921K	0.30%
55	—ARES MANAGEMENT LP	42,993	$920K	0.30%
56	NEWTNEWTEK BUSINESS SERVICES COR	50,782	$918K	0.30%
57	NMFCNEW MOUNTAIN FINANCE CORP	68,927	$906K	0.29%
58	TWOEURTWO HARBORS INVESTMENT CORP	58,765	$903K	0.29%
59	GGNGAMCO GLOBAL GOLD NATURAL RE	181,515	$888K	0.29%
60	GLPIGAMING AND LEISURE PROPERTIE	26,379	$883K	0.29%
61	MIC2EURMACQUARIE INFRASTRUCTURE COR	23,458	$866K	0.28%
62	SUNSUNOCO LP	33,574	$856K	0.28%
63	—CVR REFINING LP	65,254	$852K	0.28%
64	HESHESS CORP	16,688	$845K	0.27%
65	STWDSTARWOOD PROPERTY TRUST INC	40,268	$844K	0.27%
66	FTAIEURFORTRESS TRANSPORTATION & IN	52,627	$839K	0.27%
67	—HOEGH LNG PARTNERS LP	51,605	$836K	0.27%
68	DLNGDYNAGAS LNG PARTNERS LP	82,322	$823K	0.27%
69	—TCP CAPITAL CORP	55,525	$790K	0.26%
70	—DDR CORP	107,531	$788K	0.26%
71	MMLPMARTIN MIDSTREAM PARTNERS LP	56,101	$757K	0.25%
72	NCMIEURNATIONAL CINEMEDIA INC	145,872	$757K	0.25%
73	SBUXSTARBUCKS CORP	12,952	$750K	0.24%
74	EOGEOG RESOURCES INC	7,095	$747K	0.24%
75	CTLEURCENTURYLINK INC	42,441	$697K	0.23%
76	9990302DAPACHE CORP	15,098	$581K	0.19%
77	DVNDEVON ENERGY CORP	17,314	$550K	0.18%
78	SLBSCHLUMBERGER LTD	8,172	$529K	0.17%
79	FCXFREEPORT-MCMORAN INC	29,116	$512K	0.17%
80	OXSQOXFORD SQUARE CAPITAL CORP	80,001	$489K	0.16%
81	OXLCLOXFORD LANE CAPITAL CORP	48,121	$487K	0.16%
82	—CAPITALA FINANCE CORP	62,941	$486K	0.16%
83	OFSOFS CAPITAL CORP	40,827	$458K	0.15%
84	MSBMESABI TRUST	17,633	$454K	0.15%
85	PNNTPENNANTPARK INVESTMENT CORP	67,603	$452K	0.15%
86	UNITUNITI GROUP INC	27,664	$450K	0.15%
87	FSICUSDFS INVESTMENT CORP	61,492	$446K	0.14%
88	LULULULULEMON ATHLETICA INC	4,930	$439K	0.14%
89	KMIKINDER MORGAN INC	27,318	$411K	0.13%
90	HIPSGRANITESHARES HIPS US HIGH I	25,415	$410K	0.13%
91	GMGENERAL MOTORS CO	10,430	$379K	0.12%
92	IBBISHARES NASDAQ BIOTECHNOLOGY	3,438	$367K	0.12%
93	CIKCREDIT SUISSE GROUP-SPON ADR	21,825	$366K	0.12%
94	EEMISHARES MSCI EMERGING MARKET	7,246	$350K	0.11%
95	EFGISHARES MSCI EAFE GROWTH ETF	4,271	$343K	0.11%
96	SPYSPDR S&P 500 ETF TRUST	1,206	$317K	0.10%
97	—INVESCO DYNAMIC CREDIT OPP	22,692	$266K	0.09%
98	NEARISHARES SHORT MATURITY BOND	5,000	$251K	0.08%
99	PYPLPAYPAL HOLDINGS INC	2,871	$218K	0.07%
100	IGSBISHARES 1-3 YEAR CREDIT BOND	1,830	$190K	0.06%

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