Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $22.1M | 1,039,756 | 98.6% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $87.7K | 5,960,622 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $62.0K | 9,516,373 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $51.3K | 3,233,246 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $22.8K | 2,809,672 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $21.7K | 3,673,730 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $19.6K | 5,350,560 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11.8K | 1,100,273 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $9.8K | 828,295 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.5K | 643,292 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $7.2K | 724,802 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $5.4K | 473,416 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.9K | $5,500,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.6K | 661,232 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.1K | 466,008 | 0.0% |