Q4 2018 Holdings
Filed 2019-02-07 | 30 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 48,110 | 88.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $61.3K | 11,828,811 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.0K | 1,814,836 | 1.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $32.6K | 1,238,224 | 1.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19.7K | 861,461 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $18.5K | 977,737 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $18.3K | 490,377 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $16.3K | 1,277,567 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.3K | 362,046 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.2K | 1,944,552 | 0.5% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $12.7K | 636,358 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5K | 212,267 | 0.4% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $9.5K | 2,215,784 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.9K | 525,000 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.1K | 500,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 58,730 | 0.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $7.3K | 606,073 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $6.3K | 494,259 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $6.1K | 551,505 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.8K | 432,239 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 105,000 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.7K | 1,834,571 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.6K | 361,746 | 0.1% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $2.5K | 874,217 | 0.1% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $1.4K | $1,558,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 71,722 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $806 | 78,514 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $383 | 38,253 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $348 | 35,569 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $48 | 24,770 | 0.0% |