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
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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