CIK: 0001012091
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 24.47% | — | -3.39% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 19.13% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 16.42% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 13.34% | — | -10.47% | |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 10.90% | — | — | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 7.89% | — | -3.86% | |
| 7 | RFPUSD | Resolute Forest Products | Stock-Other | 7.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | +1.1% | — | Unchanged |
| 2 | VVR | Invesco Senior Income Trust | +0.8% | — | Unchanged |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | +0.7% | — | Unchanged |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.3% | -3.86% | Trim |
| 5 | JFR | Nuveen Floating Rate Income | -0.1% | -3.39% | Trim |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | -0.3% | -10.47% | Trim |
| 7 | RFPUSD | Resolute Forest Products | -2.4% | — | Unchanged |