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 |
|---|---|---|---|---|---|
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $6.9K | 584,024 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $7.0K | 999,659 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $7.5K | 580,740 | 0.1% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $7.6K | 484,356 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $7.6K | 574,945 | 0.1% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $7.7K | 88,300 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $7.9K | 594,776 | 0.1% |
| Western Asset Corporate LN F | COM | 95790J102 | $8.1K | 945,028 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $8.2K | 6,913,391 | 0.1% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $8.6K | 701,149 | 0.1% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $8.8K | 1,597,700 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10.1K | 768,042 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $10.8K | 5,874,000 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $11.0K | 928,906 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $11.6K | 929,260 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $11.9K | 960,265 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $12.1K | 1,099,583 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $12.4K | 1,456,059 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $12.9K | 1,649,549 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $13.0K | 1,010,529 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $13.9K | 437,323 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $14.1K | 2,997,161 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $14.4K | 1,257,307 | 0.1% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $14.6K | 1,067,537 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $14.9K | 33,800 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $15.5K | 1,256,511 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $16.7K | 1,443,110 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $20.3K | 1,353,173 | 0.2% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $21.1K | 468,900 | 0.2% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $21.6K | 1,872,468 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $21.8K | 2,781,281 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $22.0K | 2,018,958 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $22.3K | 1,644,310 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $23.7K | 1,714,749 | 0.2% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $24.0K | 2,779,700 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $24.9K | 1,875,069 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $25.7K | 2,274,266 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $26.7K | 4,965,654 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $26.7K | 2,019,301 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $27.3K | 4,681,661 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $30.5K | 2,305,481 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $32.0K | 6,009,697 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $34.8K | 3,114,492 | 0.3% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $36.2K | 6,302,100 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $41.4K | 5,237,500 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $41.8K | 3,289,649 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $43.5K | 3,819,821 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $45.6K | 1,318,600 | 0.3% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $46.7K | 7,528,629 | 0.3% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $50.5K | 4,874,870 | 0.4% |