Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $113.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $29.9K | 383,629 | 26.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $21.4K | 1,832,450 | 18.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $18.1K | 2,047,768 | 15.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $15.6K | 3,352,276 | 13.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $10.9K | 729,649 | 9.5% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $8.1K | 561,909 | 7.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.7K | 455,255 | 5.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.2K | 150,000 | 2.8% |