Q4 2019 Holdings
Filed 2020-02-14 | 91 holdings | $14.2M | 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 | $11.6M | 3,999,331 | 81.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $555.0K | 31,905 | 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $325.4K | 3,700,000 | 2.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $129.8K | 25,914,408 | 0.9% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $128.7K | 4,329,100 | 0.9% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $94.9K | 8,194,500 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $87.2K | 6,580,946 | 0.6% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $84.3K | 9,530,000 | 0.6% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $78.5K | 7,830,384 | 0.6% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $78.2K | 15,418,700 | 0.5% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $62.5K | 9,279,685 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $60.9K | 14,199,032 | 0.4% |
| CNX Midstream Partners LPPut | COM UNIT REPST | 12654A101 | $49.2K | 2,987,600 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $46.7K | 4,118,831 | 0.3% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $46.5K | 3,766,921 | 0.3% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $36.4K | 2,189,800 | 0.3% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $32.5K | 1,586,600 | 0.2% |
| Grubhub IncPut | COM | 400110102 | $31.6K | 650,000 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $31.2K | 2,323,943 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $31.1K | 2,267,757 | 0.2% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $31.0K | 2,735,700 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $31.0K | 2,823,285 | 0.2% |
| L Brands IncPut | COM | 501797104 | $29.1K | 1,605,000 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $28.9K | 2,127,946 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $28.0K | 1,975,335 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $27.9K | 2,226,674 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $27.2K | 1,725,740 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $26.8K | 1,677,194 | 0.2% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $26.1K | 1,688,858 | 0.2% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $25.4K | 1,693,792 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $24.2K | 3,159,190 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $23.9K | 1,456,260 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $23.2K | 3,374,000 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $18.3K | 2,848,469 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $16.5K | 437,323 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $16.4K | 1,158,240 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $13.8K | 1,012,671 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $11.3K | 804,508 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $10.9K | 742,429 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $10.7K | 797,291 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $10.5K | 685,005 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $10.2K | 912,312 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10.0K | 736,705 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $9.8K | 681,257 | 0.1% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $9.7K | 767,846 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $9.2K | 715,146 | 0.1% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $8.9K | 627,124 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.4K | 20,000 | 0.1% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $8.0K | 522,205 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7.5K | 644,850 | 0.1% |