Q2 2019 Holdings
Filed 2019-08-14 | 110 holdings | $29.4M | 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 | $15.9M | 5,943,707 | 53.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $11.3M | 813,540 | 38.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $330.2K | 3,788,100 | 1.1% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $184.8K | 10,147,900 | 0.6% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $130.6K | 270,000 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $112.6K | 14,212,653 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $94.3K | 21,826,069 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $82.5K | 7,381,007 | 0.3% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $79.1K | 15,418,700 | 0.3% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $77.8K | 7,830,384 | 0.3% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $76.6K | 10,917,027 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $75.8K | 5,995,470 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $70.8K | 5,455,561 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $64.3K | 13,505,852 | 0.2% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $56.9K | 7,790,500 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $49.8K | 3,312,601 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $44.1K | 3,766,921 | 0.1% |
| L Brands IncPut | COM | 501797104 | $37.9K | 1,450,200 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.4K | 145,000 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $31.8K | 1,512,500 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $31.7K | 2,324,818 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $29.5K | 2,256,985 | 0.1% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $28.7K | 5,837,800 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $27.8K | 2,165,991 | 0.1% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $27.5K | 1,899,631 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $23.8K | 1,537,344 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $23.5K | 1,946,610 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $19.5K | 1,821,748 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $18.5K | 2,973,187 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $17.9K | 1,201,057 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $17.7K | 1,306,747 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $17.7K | 1,210,040 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $17.0K | 1,175,456 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $15.9K | 1,177,852 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $15.8K | 445,534 | 0.1% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $15.1K | 1,160,604 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $14.8K | 1,000,000 | 0.1% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $14.0K | 1,934,200 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $13.5K | 615,200 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $12.7K | 297,700 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $12.6K | 1,081,800 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $12.4K | 917,141 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $12.1K | 854,584 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $11.9K | 853,011 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $11.6K | 937,337 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $10.8K | 722,069 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $10.6K | 816,868 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $10.2K | 949,082 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $10.1K | 1,141,415 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $9.0K | 680,044 | 0.0% |