Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25.8K | 1,501,725 | 14.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $25.4K | 3,194,198 | 14.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.5K | 5,331,111 | 13.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $17.6K | 1,174,634 | 10.0% |
| Macys Inc(M) | COM | 55616P104 | $14.9K | 500,000 | 8.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.5K | 675,155 | 8.2% |
| Kohls Corp(KSS) | COM | 500255104 | $10.5K | 160,000 | 5.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9.4K | 859,199 | 5.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $8.7K | 597,621 | 4.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.0K | 165,000 | 4.5% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.0K | 642,171 | 4.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.6K | 240,477 | 2.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.9K | 130,078 | 1.7% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.3K | 197,743 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 39,851 | 1.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $742 | 100,000 | 0.4% |