Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $139.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $34.3K | 754,722 | 24.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $25.4K | 3,199,598 | 18.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.2K | 5,426,465 | 16.6% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8K | 148,000 | 7.7% |
| Macys Inc(M) | COM | 55616P104 | $10.3K | 275,000 | 7.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $9.4K | 549,101 | 6.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.6K | 642,171 | 4.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.5K | 470,109 | 4.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 106,200 | 3.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.9K | 471,794 | 3.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.6K | 130,078 | 1.9% |