Q2 2019 Holdings
Filed 2019-08-07 | 25 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $20.7M | 562,826 | 98.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $115.3K | 19,351,147 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30.5K | 569,376 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.4K | 958,234 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $20.9K | 1,952,832 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $13.6K | 1,267,080 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.3K | 378,495 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $12.8K | 998,836 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $12.3K | 660,376 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $11.8K | 934,309 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8K | 192,832 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $10.4K | 710,525 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $9.7K | 869,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 54,110 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.1K | 383,258 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $8.8K | 2,033,397 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.3K | 2,945,371 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $6.9K | 502,008 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.5K | 1,495,303 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5.6K | 1,181,494 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $3.0K | 874,217 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.3K | 167,168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 31,582 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.2K | 89,534 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $26 | 24,770 | 0.0% |