CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 24.54% | — | -2.34% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 18.07% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 15.65% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 13.64% | — | +1.79% | |
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 10.28% | — | -0.35% | |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 10.25% | — | +116.94% | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 7.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XFRAX | Blackrock Fltng Rt INC Strat | +5.5% | +116.94% | Add |
| 2 | JFR | Nuveen Floating Rate Income | -0.4% | -2.34% | Trim |
| 3 | XJQCX | Nuveen Credit Strategies INC | -0.5% | — | Unchanged |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | -0.5% | +1.79% | Add |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.6% | — | Unchanged |
| 6 | VVR | Invesco Senior Income Trust | -0.9% | -0.79% | Trim |
| 7 | RFPUSD | Resolute Forest Products | -1.2% | -0.35% | Trim |
| 8 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |