Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $148.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $53.3K | 17,781,593 | 35.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $24.5K | 2,782,841 | 16.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.5K | 2,809,672 | 13.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.8K | 3,000,000 | 12.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $7.4K | 880,899 | 5.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.3K | 499,058 | 3.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $5.0K | 876,800 | 3.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.7K | 358,420 | 2.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.6K | 360,230 | 2.4% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $2.2K | 406,264 | 1.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.2K | 674,164 | 1.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.7K | 466,008 | 1.2% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $1.2K | $4,500,000 | 0.8% |
| Quorum Health Corp | COM | 74909E106 | $253 | 559,402 | 0.2% |