Q2 2019 Holdings
Filed 2019-08-14 | 28 holdings | $98.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 113,956 | 33.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.2K | 457,484 | 18.4% |
| Tailored Brands Inc | COM | 87403A107 | $12.5K | 2,167,278 | 12.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.8K | 293,942 | 7.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1K | 176,123 | 4.2% |
| Lyon William Homes | CL A NEW | 552074700 | $3.4K | 187,294 | 3.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 98,941 | 2.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 50,000 | 1.6% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $959 | 89,032 | 1.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $951 | 64,812 | 1.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $950 | 97,533 | 1.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $944 | 119,230 | 1.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $942 | 95,646 | 1.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $920 | 193,259 | 0.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $917 | 70,053 | 0.9% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $902 | 70,313 | 0.9% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $856 | 54,572 | 0.9% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $853 | 68,657 | 0.9% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $813 | 48,152 | 0.8% |
| Nuveen SR Income FD | COM | 67067Y104 | $775 | 130,649 | 0.8% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $759 | 50,794 | 0.8% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $742 | 61,539 | 0.8% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $723 | 115,973 | 0.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $708 | 66,216 | 0.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $419 | 31,082 | 0.4% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $287 | 21,174 | 0.3% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $277 | 17,448 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $259 | 694,833 | 0.3% |