Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $179.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7K | 257,510 | 40.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.8K | 938,301 | 12.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 212,405 | 10.2% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $16.4K | $17,000,000 | 9.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.6K | 609,902 | 8.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 180,324 | 4.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.1K | 339,362 | 2.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.4K | 166,287 | 2.5% |
| Lyon William Homes | CL A NEW | 552074700 | $2.3K | 147,939 | 1.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.3K | 1,514,568 | 0.7% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $954 | 89,032 | 0.5% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $935 | 97,533 | 0.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $924 | 64,812 | 0.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $924 | 193,259 | 0.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $922 | 119,230 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $921 | 95,646 | 0.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $912 | 70,053 | 0.5% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $879 | 70,313 | 0.5% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $838 | 68,657 | 0.5% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $833 | 54,572 | 0.5% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $791 | 48,152 | 0.4% |
| Nuveen SR Income FD | COM | 67067Y104 | $758 | 130,649 | 0.4% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $753 | 50,794 | 0.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $727 | 61,539 | 0.4% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $713 | 115,973 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $689 | 66,216 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $410 | 31,082 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $275 | 21,174 | 0.2% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $271 | 17,448 | 0.2% |
| Rosehill RES Inc | CL A | 777385105 | $225 | 66,198 | 0.1% |