Q3 2019 Holdings
Filed 2019-11-14 | 94 holdings | $34.7M | 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 | $20.6M | 5,708,242 | 59.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $12.1M | 833,701 | 34.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $391.4K | 4,490,300 | 1.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $91.7K | 21,826,069 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $86.9K | 6,948,234 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $81.3K | 7,381,007 | 0.2% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $79.5K | 9,090,604 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $77.9K | 15,418,700 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $77.8K | 7,830,384 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $76.7K | 16,280,588 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $74.0K | 10,917,027 | 0.2% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $62.3K | 8,581,400 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $62.2K | 4,568,125 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $60.7K | 8,111,271 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $45.5K | 3,766,921 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $45.3K | 2,985,625 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $37.1K | 2,138,200 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $36.4K | 70,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $32.9K | 1,081,000 | 0.1% |
| L Brands IncPut | COM | 501797104 | $31.3K | 1,600,000 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $31.2K | 2,315,058 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $29.3K | 2,090,154 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $28.3K | 2,139,122 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $27.8K | 1,784,024 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $27.4K | 2,279,549 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $27.3K | 2,165,061 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $27.2K | 1,723,307 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.3K | 105,000 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $25.3K | 2,399,737 | 0.1% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $22.7K | 1,581,751 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $20.3K | 1,336,866 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $18.0K | 2,937,141 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $17.0K | 1,214,284 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $16.8K | 1,175,456 | 0.0% |
| CNX Midstream Partners LPPut | COM UNIT REPST | 12654A101 | $16.8K | 1,189,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $15.9K | 437,323 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $15.1K | 2,258,600 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $13.7K | 1,006,590 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $13.2K | 615,200 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $12.7K | 851,360 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $12.2K | 1,775,900 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $11.8K | 829,405 | 0.0% |
| Peabody Energy Corp New(BTU)Put | COM | 704551100 | $11.0K | 750,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $10.7K | 742,429 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $10.6K | 797,291 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $10.1K | 753,483 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10.1K | 736,705 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $9.1K | 842,191 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $8.8K | 624,655 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $8.7K | 617,415 | 0.0% |