Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $79.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $20.2K | 1,832,450 | 25.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $17.2K | 2,022,768 | 21.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14.5K | 3,352,276 | 18.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $10.4K | 729,649 | 13.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7.8K | 561,909 | 9.8% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.4K | 455,255 | 8.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.7K | 352,165 | 2.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 98,042 | 1.5% |