Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $524.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $173.1K | 8,865,805 | 33.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.9K | 7,216,024 | 20.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $59.3K | 2,991,582 | 11.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $51.0K | 2,809,672 | 9.7% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $26.6K | 4,099,030 | 5.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $25.5K | 6,061,970 | 4.9% |
| Multiplan Corporation(MPLNUSD)A | COM | 62548M100 | $18.6K | 3,351,265 | 3.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.4K | 952,652 | 2.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $12.9K | 1,100,273 | 2.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $11.0K | 795,017 | 2.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $8.0K | 724,802 | 1.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.0K | 473,416 | 1.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $5.8K | 638,264 | 1.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.9K | 6,025,000 | 0.9% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.6K | 352,287 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $237 | 10,034 | 0.0% |