Q4 2020 Holdings
Filed 2021-02-16 | 167 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 111,732 | 28.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 191,563 | 24.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $362.1K | 4,147,500 | 6.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $314.0K | 19,901 | 5.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $163.2K | 3,199,800 | 2.8% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $162.4K | 36,320,674 | 2.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $147.2K | 8,775,500 | 2.5% |
| Templeton Global Income FD | COM | 880198106 | $112.8K | 20,516,474 | 1.9% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $100.9K | 9,398,502 | 1.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $80.2K | 6,094,317 | 1.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $60.1K | 15,106,153 | 1.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $58.4K | 6,685,445 | 1.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $51.2K | 8,043,774 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $47.7K | 3,810,648 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $44.4K | 2,812,600 | 0.8% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $44.2K | 3,044,569 | 0.8% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $42.4K | 3,330,858 | 0.7% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $38.9K | 4,493,406 | 0.7% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $36.1K | 2,979,329 | 0.6% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $35.6K | 2,288,325 | 0.6% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $31.0K | 2,303,652 | 0.5% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $30.7K | 2,266,851 | 0.5% |
| Source Cap Inc | COM | 836144105 | $30.6K | 766,009 | 0.5% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $30.5K | 2,442,164 | 0.5% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $26.7K | 1,714,749 | 0.5% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $26.1K | 5,543,800 | 0.4% |
| First TR High Income L/S FD | COM | 33738E109 | $25.0K | 1,692,755 | 0.4% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $23.5K | 4,495,630 | 0.4% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $22.5K | 1,561,799 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $21.3K | 1,467,780 | 0.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $20.3K | 1,403,125 | 0.3% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $20.2K | 1,711,205 | 0.3% |
| Nuveen SR Income FD | COM | 67067Y104 | $19.8K | 3,815,160 | 0.3% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $19.5K | 1,117,022 | 0.3% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $19.1K | 2,464,359 | 0.3% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $17.0K | 1,084,901 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $16.3K | 437,323 | 0.3% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $16.2K | 1,211,203 | 0.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $16.0K | 1,379,750 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $15.9K | 2,516,764 | 0.3% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $14.8K | 6,550,651 | 0.3% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $14.5K | 1,161,843 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $14.4K | 1,559,255 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $14.4K | 958,514 | 0.2% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $13.7K | 1,673,994 | 0.2% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $13.7K | 1,556,926 | 0.2% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $13.6K | 1,040,173 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $13.6K | 1,399,178 | 0.2% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $13.2K | 1,492,800 | 0.2% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $13.0K | 933,733 | 0.2% |