Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $137.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $28.7K | 3,599,598 | 20.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $26.4K | 544,505 | 19.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.8K | 5,526,465 | 17.3% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $9.7K | 1,500,000 | 7.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.2K | 742,171 | 6.7% |
| OI S A | SPONSORED ADR NE | 670851500 | $7.7K | 2,808,535 | 5.6% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.1K | 438,882 | 4.4% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 74,000 | 4.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.2K | 500,092 | 3.8% |
| Macys Inc(M) | COM | 55616P104 | $4.8K | 137,500 | 3.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4K | 486,578 | 2.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 53,100 | 2.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.9K | 155,666 | 2.1% |
| Quorum Health Corp | COM | 74909E106 | $880 | 150,114 | 0.6% |