Q4 2017 Holdings
Filed 2018-02-14 | 16 holdings | $126.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Rig 1 Inc. | Common Stock | G66964118 | $45.9K | 1,633,743 | 36.4% |
| BMC Stock Holdings, Inc.(BMCH) | Common Stock | 05591B109 | $16.3K | 645,397 | 12.9% |
| Verso Corporation | Common Stock | 92531L207 | $11.0K | 628,497 | 8.8% |
| Voya Prime Rate Trust | Common Stock | 92913A100 | $10.3K | 2,028,266 | 8.2% |
| Nuveen Floating Rate Income Fund(JFR) | Common Stock | 67072T108 | $9.1K | 808,700 | 7.2% |
| Eaton Vance Floating Rate Income Trust(EFT) | Common Stock | 278279104 | $8.2K | 571,049 | 6.5% |
| Pioneer Floating Rate Trust(XPHDX) | Common Stock | 72369J102 | $7.0K | 613,094 | 5.6% |
| Eaton Vance Senior Income Trust(EVF) | Common Stock | 27826S103 | $4.9K | 755,706 | 3.9% |
| Caesars Entertainment Operating Company, LLC (New)(CZREUR) | Common Stock | 127686103 | $4.5K | 356,875 | 3.6% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $2.7K | 190,499 | 2.1% |
| Apollo Senior Floating Rate Fund | Common Stock | 037636107 | $2.5K | 151,945 | 2.0% |
| Masonite International Corp.(DOOREUR) | Common Stock | 575385109 | $2.0K | 27,093 | 1.6% |
| Consolidated Communications, Inc.(CNSLEUR) | Common Stock | 209034107 | $812 | 66,584 | 0.6% |
| Western Asset Corporate Loan Fund | Common Stock | 95790J102 | $477 | 45,354 | 0.4% |
| Tronc, Inc. | Common Stock | 89703P107 | $341 | 19,400 | 0.3% |
| Xerium Technologies, Inc. | Common Stock | 98416J118 | $23 | 5,342 | 0.0% |