Q1 2019 Holdings
Filed 2019-04-30 | 35 holdings | $404.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $99.1K | 16,380,792 | 24.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.2K | 655,021 | 6.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $22.0K | 2,146,002 | 5.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.9K | 814,892 | 5.2% |
| AAR Corp(AIR) | COM | 000361105 | $18.3K | 562,826 | 4.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $18.2K | 638,689 | 4.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.0K | 353,495 | 3.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.9K | 1,709,483 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8K | 712,762 | 3.7% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $14.4K | 1,342,765 | 3.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.6K | 633,258 | 3.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $11.9K | 951,031 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5K | 192,832 | 2.9% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $9.5K | 528,370 | 2.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $8.9K | 819,615 | 2.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.9K | 702,129 | 2.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $8.6K | 2,033,397 | 2.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $8.5K | 666,048 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 54,110 | 2.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $6.9K | 488,497 | 1.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.0K | 2,945,371 | 1.5% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 94,761 | 1.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.0K | 349,687 | 1.2% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $4.7K | 340,309 | 1.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.3K | 309,351 | 1.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.9K | 372,389 | 1.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.9K | 930,514 | 1.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.5K | 726,500 | 0.9% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $3.1K | 874,217 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.1K | 43,000 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 130,905 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.3K | 96,261 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $499 | 37,820 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $407 | 38,253 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $38 | 24,770 | 0.0% |