Q3 2015 Holdings
Filed 2015-11-12 | 8 holdings | $90.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $22.5K | 2,238,553 | 24.9% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $16.8K | 2,102,768 | 18.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14.9K | 3,562,162 | 16.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $12.8K | 966,935 | 14.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $10.3K | 1,243,167 | 11.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.3K | 556,377 | 8.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.3K | 334,058 | 4.8% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.3K | 99,620 | 1.4% |