CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 24.93% | — | — | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 18.59% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 16.50% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 14.18% | — | — | |
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 11.45% | — | — | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 8.13% | — | — | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 4.79% | — | +111.81% | |
| 8 | ✓ | Xerium Technologies INC | Stock-Other | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | +4.4% | +31.20% | Add |
| 2 | XFRAX | Blackrock Fltng Rt INC Strat | +2.6% | +111.81% | Add |
| 3 | VVR | Invesco Senior Income Trust | +1.3% | +7.04% | Add |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | +0.5% | — | Unchanged |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.3% | — | Unchanged |
| 6 | JFR | Nuveen Floating Rate Income | +0.2% | — | Unchanged |
| 7 | ✓ | Xerium Technologies INC | -0.4% | — | Unchanged |
| 8 | RFPUSD | Resolute Forest Products | -2.9% | — | Unchanged |
| 9 | ✓ | Tribune Publishing Co | — | EXIT | Sold out |
| 10 | GM | General Motors Co | — | EXIT | Sold out |
| 11 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |