Q1 2017 Holdings
Filed 2017-05-15 | 8 holdings | $108.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR)A | CL A | 039380407 | $26.4K | 383,629 | 24.4% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $21.7K | 1,881,611 | 20.0% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $17.8K | 2,047,768 | 16.4% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $15.5K | 3,352,276 | 14.3% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $11.0K | 729,649 | 10.2% |
| BlackRock Float Rate OME STR(XFRAX)A | COM | 09255X100 | $8.1K | 561,909 | 7.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $4.0K | 264,843 | 3.7% |
| California RES Corp(CRCEUR)A | COM NEW | 13057Q206 | $3.8K | 251,469 | 3.5% |