Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $425.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $124.4K | 7,583,372 | 29.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.5K | 6,366,024 | 18.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $50.0K | 3,019,282 | 11.8% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $36.5K | 2,809,672 | 8.6% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $26.8K | 3,351,265 | 6.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $25.9K | 4,099,030 | 6.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $24.1K | 6,061,970 | 5.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $12.6K | 1,100,273 | 3.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $12.5K | 952,652 | 2.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $10.1K | 795,017 | 2.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $7.6K | 724,802 | 1.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $5.9K | 473,416 | 1.4% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $5.6K | 638,264 | 1.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.3K | $5,500,000 | 1.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.1K | 466,008 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $125 | 10,034 | 0.0% |