Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $97.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $24.0K | 2,238,553 | 24.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14.8K | 3,327,826 | 15.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $14.0K | 1,243,167 | 14.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.8K | 1,602,768 | 14.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.3K | 966,935 | 13.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.7K | 556,377 | 7.9% |
| Tribune Pubg Co | COM | 896082104 | $4.0K | 258,630 | 4.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.1K | 157,716 | 2.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.8K | 99,620 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 47,500 | 1.6% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $120 | 171,807 | 0.1% |