Q1 2019 Holdings
Filed 2019-05-15 | 114 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.7M | 4,470,274 | 74.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.5M | 261,792 | 15.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $507.9K | 5,873,500 | 2.3% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $140.7K | 310,000 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $109.9K | 14,212,653 | 0.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $84.5K | 6,677,427 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $79.0K | 18,817,238 | 0.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $73.2K | 6,742,727 | 0.3% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $67.9K | 10,477,671 | 0.3% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $67.1K | 13,901,700 | 0.3% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $66.7K | 7,103,284 | 0.3% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $56.9K | 4,059,700 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $54.7K | 11,440,985 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $54.7K | 300,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.6K | 195,000 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $48.6K | 3,916,937 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $43.9K | 5,000,000 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $41.9K | 2,870,807 | 0.2% |
| L Brands IncPut | COM | 501797104 | $39.8K | 1,444,100 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $38.5K | 3,408,270 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $28.5K | 500,000 | 0.1% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $26.6K | 1,909,423 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 417,956 | 0.1% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $23.5K | 2,924,100 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $22.6K | 1,593,710 | 0.1% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $20.3K | 500,000 | 0.1% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $17.9K | 1,565,900 | 0.1% |
| IVY High Inc Opportunities F | COM | 465893105 | $17.7K | 1,311,721 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $17.5K | 912,500 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $17.2K | 1,000,000 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $16.9K | 1,175,456 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $16.3K | 1,521,964 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $15.8K | 1,044,205 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $14.8K | 1,166,728 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $14.8K | 445,534 | 0.1% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $13.2K | 1,054,700 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $12.9K | 945,549 | 0.1% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $12.2K | 522,700 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12.1K | 1,165,356 | 0.1% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $11.8K | 977,039 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $11.6K | 834,303 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $11.5K | 974,498 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $10.9K | 826,961 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $10.8K | 908,974 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $10.1K | 1,641,958 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $9.7K | 1,138,221 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $8.9K | 673,350 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $8.3K | 664,021 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $8.1K | 561,489 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $8.1K | 545,209 | 0.0% |