Q3 2020 Holdings
Filed 2020-11-16 | 150 holdings | $10.9M | 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 | $4.9M | 1,152,684 | 44.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 120,732 | 14.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 82,332 | 9.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $508.0K | 240,995 | 4.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $433.3K | 5,165,000 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $302.0K | 46,978 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,227 | 1.9% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $160.2K | 36,320,674 | 1.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $94.6K | 12,882,200 | 0.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $89.5K | 7,283,500 | 0.8% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $86.3K | 8,956,102 | 0.8% |
| Templeton Global Income FD | COM | 880198106 | $64.2K | 12,000,885 | 0.6% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $63.3K | 12,912,550 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $61.9K | 6,124,520 | 0.6% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $56.4K | 6,126,393 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $55.5K | 6,681,845 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $55.4K | 15,147,391 | 0.5% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $54.1K | 4,874,870 | 0.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $51.4K | 4,543,349 | 0.5% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $47.2K | 8,043,774 | 0.4% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $46.0K | 7,183,784 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $44.9K | 3,777,115 | 0.4% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $42.0K | 3,169,006 | 0.4% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $35.6K | 4,336,499 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $34.6K | 3,009,409 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $34.1K | 934,200 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $28.5K | 2,106,948 | 0.3% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $28.2K | 2,393,349 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $28.0K | 2,404,749 | 0.3% |
| Source Cap Inc | COM | 836144105 | $24.4K | 661,889 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $24.0K | 1,714,749 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $23.5K | 1,689,707 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $21.2K | 1,575,509 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $20.2K | 1,462,838 | 0.2% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $20.2K | 5,655,300 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $18.7K | 1,703,887 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $18.3K | 1,438,440 | 0.2% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $18.1K | 1,411,521 | 0.2% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $17.7K | 1,443,110 | 0.2% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $17.6K | 1,173,593 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $17.5K | 1,364,294 | 0.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $17.5K | 3,631,820 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $16.5K | 3,335,503 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $16.1K | 2,728,492 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $16.1K | 33,800 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $16.0K | 1,309,815 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $15.1K | 1,342,404 | 0.1% |
| Brandywinegbl GBL Incm OPP(BWG) | COM | 10537L104 | $14.9K | 1,292,642 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $14.8K | 437,323 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $14.6K | 1,175,553 | 0.1% |