Q1 2020 Holdings
Filed 2020-05-15 | 147 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 15,786 | 25.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.7M | 1,710,545 | 21.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.4M | 829,642 | 16.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $3.7M | 1,998,202 | 13.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 360,420 | 8.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.9M | 783,964 | 7.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $308.3K | 4,000,000 | 1.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $132.8K | 35,789,338 | 0.5% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $82.0K | 187,900 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $66.3K | 6,275,718 | 0.2% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $62.5K | 8,351,378 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $54.4K | 12,912,550 | 0.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $41.7K | 5,219,785 | 0.2% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $39.6K | 9,492,500 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $37.3K | 7,454,061 | 0.1% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $37.3K | 4,294,509 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $36.6K | 11,374,540 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $34.2K | 3,095,445 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $32.4K | 2,665,400 | 0.1% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $31.4K | 5,896,700 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $28.8K | 5,072,582 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $26.7K | 2,671,028 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $26.5K | 4,206,600 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $26.2K | 1,965,337 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $23.9K | 2,063,512 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $22.6K | 2,955,011 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $22.1K | 1,766,193 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $21.8K | 1,482,385 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $21.6K | 414,006 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $21.2K | 2,803,197 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $19.9K | 1,713,049 | 0.1% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $19.5K | 235,300 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $19.4K | 1,734,745 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $18.0K | 1,895,399 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $17.9K | 1,746,602 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $16.4K | 1,572,029 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $15.5K | 1,155,438 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $15.5K | 2,422,908 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $15.2K | 1,541,223 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $14.6K | 1,152,553 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $13.0K | 1,032,341 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $12.6K | 431,100 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $12.5K | 1,680,440 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $12.4K | 929,896 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $12.3K | 2,674,715 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $12.3K | 1,166,380 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $12.0K | 1,421,179 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.0K | 437,323 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $11.5K | 1,094,757 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $11.4K | 4,399,700 | 0.0% |