CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 29.26% | — | +27.22% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 18.00% | -0.58% | -33.10% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 11.76% | +4.10% | -6.62% | |
| 4 | IHRT | Iheartmedia INC - Class A | Stock-Other | 8.58% | -1.69% | — | |
| 5 | MPLNUSD | Multiplan CORP | Stock-Other | 6.30% | — | — | |
| 6 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 6.10% | -0.88% | +11.58% | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | 5.68% | — | +13.30% | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.96% | -0.26% | — | |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 2.95% | — | +15.01% | |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.38% | — | +23.59% | |
| 11 | DSU | Blackrock Debt Strategies | Stock-Other | 1.78% | -0.33% | — | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.40% | -0.21% | — | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 1.31% | — | -3.47% | |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.01% | — | — | |
| 15 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.49% | — | — | |
| 16 | SMC | Summit Midstream Corporation | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSKR | Fs Kkr Capital CORP Ii | +3.3% | +27.22% | Add |
| 2 | IHRT | Iheartmedia INC - Class A | +1.8% | — | Unchanged |
| 3 | CMLSQ | Cumulus Media Inc-cl A | +0.3% | -3.47% | Trim |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.2% | +23.59% | Add |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | +15.01% | Add |
| 6 | VVR | Invesco Senior Income Trust | -0.1% | +13.30% | Add |
| 7 | VOYA | Voya Financial, Inc. | -0.1% | — | Unchanged |
| 8 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.2% | — | Unchanged |
| 9 | XEVVX | Eaton Vance LTD Durat INC | -0.2% | — | Unchanged |
| 10 | SABR | Sabre CORP | -0.3% | -33.10% | Trim |
| 11 | XJQCX | Nuveen Credit Strategies INC | -0.3% | +11.58% | Add |
| 12 | DSU | Blackrock Debt Strategies | -0.4% | — | Unchanged |
| 13 | HYT | Blackrock CORP Hi Yld | -0.5% | — | Unchanged |
| 14 | FSK | Fs Kkr Capital CORP | -3.4% | -6.62% | Trim |
| 15 | MPLNUSD | Multiplan CORP | — | NEW | New buy |
| 16 | VTOL | Bristow Group INC | — | EXIT | Sold out |
| 17 | SMC | Summit Midstream Corporation | — | NEW | New buy |