Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $165.0K | 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 | $81.7K | 253,887 | 49.5% |
| Valaris PLC | SHS CLASS A | G9402V109 | $28.2K | 4,300,000 | 17.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.8K | 530,911 | 10.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.4K | 417,042 | 6.9% |
| Lyon William Homes | CL A NEW | 552074700 | $3.3K | 162,794 | 2.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.7K | 2,626,021 | 1.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7K | 67,941 | 1.6% |
| Tailored Brands Inc | COM | 87403A107 | $1.7K | 400,000 | 1.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.3K | 111,656 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 119,951 | 0.7% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.2K | 122,317 | 0.7% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.2K | 242,368 | 0.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.2K | 87,854 | 0.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 88,180 | 0.7% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 149,528 | 0.7% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.1K | 86,104 | 0.7% |
| Nuveen SR Income FD | COM | 67067Y104 | $977 | 163,849 | 0.6% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $969 | 77,177 | 0.6% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $964 | 63,701 | 0.6% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $932 | 145,443 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $911 | 83,042 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $851 | 60,000 | 0.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $535 | 38,980 | 0.3% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $358 | 26,555 | 0.2% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $332 | 21,882 | 0.2% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $109 | 66,892 | 0.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $85 | 72,315 | 0.1% |