Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,473 | 95.9% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $38.4K | $41,000,000 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $33.5K | 1,748,701 | 1.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.5K | 609,302 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1K | 241,195 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.0K | 339,362 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.5K | 2,000,000 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $3.9K | 2,237,722 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.6K | 459,328 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 25,642 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 20,097 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 41,548 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4K | 322,445 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,296 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 46,207 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $934 | 418,823 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $570 | 77,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $570 | 61,789 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $567 | 45,153 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $567 | 62,888 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $563 | 50,239 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $562 | 102,199 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $561 | 41,612 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $560 | 93,270 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $560 | 56,887 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $559 | 48,356 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $559 | 38,853 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $557 | 57,046 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $555 | 123,660 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $552 | 46,401 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $552 | 40,172 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $550 | 35,845 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $393 | 31,082 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $264 | 21,174 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $250 | 17,448 | 0.0% |