Q2 2020 Holdings
Filed 2020-08-14 | 116 holdings | $13.4M | 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 | $5.1M | 1,710,545 | 38.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.3M | 413,978 | 17.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 203,276 | 15.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 140,869 | 9.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $402.0K | 148,393 | 3.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $358.8K | 4,396,500 | 2.7% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $147.8K | 36,320,674 | 1.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $108.9K | 213,500 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $88.5K | 12,253,300 | 0.7% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $82.8K | 8,956,102 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $77.0K | 5,889,000 | 0.6% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $65.9K | 5,850,821 | 0.5% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $59.7K | 12,912,550 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $58.2K | 6,124,520 | 0.4% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $55.5K | 6,241,127 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $51.7K | 14,950,575 | 0.4% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $50.5K | 4,874,870 | 0.4% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $46.7K | 7,528,629 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $45.6K | 1,318,600 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $43.5K | 3,819,821 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $41.8K | 3,289,649 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $41.4K | 5,237,500 | 0.3% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $36.2K | 6,302,100 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $34.8K | 3,114,492 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $32.0K | 6,009,697 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $30.5K | 2,305,481 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $27.3K | 4,681,661 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $26.7K | 2,019,301 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $26.7K | 4,965,654 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $25.7K | 2,274,266 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $24.9K | 1,875,069 | 0.2% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $24.0K | 2,779,700 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $23.7K | 1,714,749 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $22.3K | 1,644,310 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $22.0K | 2,018,958 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $21.8K | 2,781,281 | 0.2% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $21.6K | 1,872,468 | 0.2% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $21.1K | 468,900 | 0.2% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $20.3K | 1,353,173 | 0.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $16.7K | 1,443,110 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $15.5K | 1,256,511 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $14.9K | 33,800 | 0.1% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $14.6K | 1,067,537 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $14.4K | 1,257,307 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $14.1K | 2,997,161 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $13.9K | 437,323 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $13.0K | 1,010,529 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $12.9K | 1,649,549 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $12.4K | 1,456,059 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $12.1K | 1,099,583 | 0.1% |