Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $565.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal, Inc.(ARCH1EUR) | Common | 039380407 | $234.9K | 3,165,815 | 41.5% |
| iHeartCommunications, Inc.(IHRT) | Class A Common | 45174J509 | $90.9K | 5,474,011 | 16.1% |
| Avaya Inc.(AVYAUSD) | Common | 05351X101 | $59.6K | 4,759,574 | 10.5% |
| Clear Channel Worldwide Holdings, Inc.(CCO) | Common | 18453H106 | $51.6K | 17,525,061 | 9.1% |
| Vistra Operations Company LLC(VST) | Vistra (VSTE) Common | 92840M102 | $36.0K | 1,558,351 | 6.4% |
| Twin River Worldwide Holdings, Inc. | Common | 90171V204 | $21.3K | 846,130 | 3.8% |
| Transocean LTD(RIG) | Common | H8817H100 | $16.4K | 2,332,920 | 2.9% |
| Voya Prime Rate Trust | Common | 92913A100 | $10.2K | 2,028,266 | 1.8% |
| Nuveen Floating Rate Income Fund(JFR) | Common | 67072T108 | $8.2K | 808,700 | 1.4% |
| Eaton Vance Floating Rate Income Trust(EFT) | Common | 278279104 | $7.9K | 571,049 | 1.4% |
| Pioneer Floating Rate Trust(XPHDX) | Common | 72369J102 | $6.6K | 613,094 | 1.2% |
| Eaton Vance Senior Income Trust(EVF) | Common | 27826S103 | $4.8K | 755,706 | 0.9% |
| Caesars Entertainment Operating Company, LLC (New)(CZREUR) | CEC Common Stock | 127686103 | $4.7K | 350,216 | 0.8% |
| Pacific Drilling S.A. | Common | L7257P205 | $4.2K | 879,448 | 0.7% |
| Apollo Senior Floating Rate Fund | Common | 037636107 | $2.3K | 151,945 | 0.4% |
| Masonite International Corp.(DOOREUR) | Equity | 575385109 | $1.9K | 27,093 | 0.3% |
| CJ Holding Co.(CJ1EUR) | Common | 12674R100 | $1.8K | 240,611 | 0.3% |
| Five Point Holdings LLC(FPH) | Holdco Class A Units | 33833Q106 | $1.3K | 190,499 | 0.2% |
| Western Asset Corporate Loan Fund | Common | 95790J102 | $447 | 45,354 | 0.1% |
| Consolidated Communications, Inc.(CNSLEUR) | Common | 209034107 | $257 | 66,584 | 0.0% |
| Tronc, Inc.(TPCO) | Common | 89609W107 | $252 | 19,400 | 0.0% |