Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $140.2K | 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 | $28.8K | 3,886,678 | 20.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.2K | 5,929,142 | 16.5% |
| Macys Inc(M) | COM | 55616P104 | $11.5K | 387,500 | 8.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.7K | 627,342 | 7.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 100,908 | 7.4% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 110,000 | 5.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.1K | 1,200,496 | 5.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.8K | 974,398 | 4.9% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.6K | 551,777 | 4.7% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.4K | 2,700,000 | 4.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 75,000 | 3.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.5K | 491,640 | 3.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $4.1K | 2,552,522 | 2.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 53,100 | 1.8% |
| Quorum Health Corp | COM | 74909E106 | $2.1K | 732,307 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 50,000 | 1.1% |