Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $159.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $30.7K | 1,577,725 | 19.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $22.1K | 2,694,198 | 13.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $20.0K | 4,547,733 | 12.5% |
| Macys Inc(M) | COM | 55616P104 | $16.1K | 638,416 | 10.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.9K | 729,885 | 9.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $14.4K | 1,007,548 | 9.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.1K | 901,199 | 6.3% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 135,000 | 4.6% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7.1K | 512,621 | 4.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 140,000 | 4.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.0K | 360,900 | 2.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.6K | 251,477 | 2.3% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.2K | 200,000 | 1.4% |