Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $192.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Operations Company LLC(VST) | Vistra (VSTE) Common | 92840M102 | $56.3K | 2,709,582 | 29.2% |
| Ocean Rig 1 Inc. | Common | G66964118 | $40.5K | 1,594,390 | 21.0% |
| PowerShares Senior Loan Portfolio (Bkln) | Common | 73936Q769 | $23.9K | 1,032,156 | 12.4% |
| BMC Stock Holdings, Inc.(BMCH) | Common | 05591B109 | $12.2K | 645,397 | 6.3% |
| Voya Prime Rate Trust | Common | 92913A100 | $10.4K | 2,028,266 | 5.4% |
| Verso Corporation | Class A Common | 92531L207 | $10.1K | 628,497 | 5.2% |
| Eaton Vance Floating Rate Income Trust(EFT) | Common | 278279104 | $8.5K | 571,049 | 4.4% |
| Pioneer Floating Rate Trust(XPHDX) | Common | 72369J102 | $7.2K | 613,094 | 3.7% |
| CJ Holding Co.(CJ1EUR) | Common | 12674R100 | $6.5K | 248,202 | 3.4% |
| Eaton Vance Senior Income Trust(EVF) | Common | 27826S103 | $5.2K | 755,706 | 2.7% |
| Caesars Entertainment Operating Company, LLC (New)(CZREUR) | CEC Common Stock | 127686103 | $3.8K | 356,875 | 2.0% |
| Five Point Holdings LLC(FPH) | Holdco Class A Units | 33833Q106 | $2.7K | 190,499 | 1.4% |
| Apollo Senior Floating Rate Fund | Common | 037636107 | $2.6K | 151,945 | 1.3% |
| Masonite International Corp.(DOOREUR) | Equity | 575385109 | $1.6K | 27,093 | 0.9% |
| Consolidated Communications, Inc.(CNSLEUR) | Common | 209034107 | $712 | 66,584 | 0.4% |
| Western Asset Corporate Loan Fund | Common | 95790J102 | $475 | 45,354 | 0.2% |
| Lyondell Chemical Company(LYB) | A Shares | N53745100 | $117 | 1,126 | 0.1% |
| Xerium Technologies, Inc. | Equity | 98416J118 | $33 | 5,342 | 0.0% |