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 |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $51.7K | 14,950,575 | 0.4% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $55.5K | 6,241,127 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $58.2K | 6,124,520 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $59.7K | 12,912,550 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $65.9K | 5,850,821 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $77.0K | 5,889,000 | 0.6% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $82.8K | 8,956,102 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $88.5K | 12,253,300 | 0.7% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $108.9K | 213,500 | 0.8% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $147.8K | 36,320,674 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $358.8K | 4,396,500 | 2.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $402.0K | 148,393 | 3.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 140,869 | 9.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 203,276 | 15.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.3M | 413,978 | 17.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1M | 1,710,545 | 38.5% |