Q3 2019 Holdings
Filed 2019-11-14 | 32 holdings | $140.8K | 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 | $53.1K | 178,887 | 37.7% |
| Valaris PLC | SHS CLASS A | G9402V109 | $13.0K | 2,700,000 | 9.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.8K | 450,000 | 8.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.2K | 367,042 | 8.0% |
| Tailored Brands Inc | COM | 87403A107 | $7.5K | 1,700,000 | 5.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.1K | 600,000 | 5.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 182,484 | 4.4% |
| Michaels COS Inc | COM | 59408Q106 | $5.4K | 550,335 | 3.8% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.9K | 2,200,000 | 3.5% |
| Lyon William Homes | CL A NEW | 552074700 | $3.3K | 162,794 | 2.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.6K | 67,941 | 1.8% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $957 | 89,032 | 0.7% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $946 | 64,812 | 0.7% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $930 | 97,533 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $930 | 95,646 | 0.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $913 | 70,053 | 0.6% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $910 | 193,259 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $892 | 119,230 | 0.6% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $887 | 70,313 | 0.6% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $861 | 54,572 | 0.6% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $842 | 68,657 | 0.6% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $815 | 48,152 | 0.6% |
| Nuveen SR Income FD | COM | 67067Y104 | $754 | 130,649 | 0.5% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $753 | 50,794 | 0.5% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $738 | 61,539 | 0.5% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $710 | 115,973 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $697 | 66,216 | 0.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $411 | 31,082 | 0.3% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $275 | 21,174 | 0.2% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $261 | 17,448 | 0.2% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $97 | 66,892 | 0.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $87 | 72,315 | 0.1% |