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 | 24.05% | — | -13.24% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 20.74% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 17.79% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 12.44% | — | -17.20% | |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 9.38% | — | -22.46% | |
| 6 | RFPUSD | Resolute Forest Products | Stock-Other | 8.05% | — | -3.23% | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 7.56% | — | -14.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | +1.6% | -3.80% | Trim |
| 2 | VVR | Invesco Senior Income Trust | +1.4% | -5.14% | Trim |
| 3 | RFPUSD | Resolute Forest Products | +0.2% | -3.23% | Trim |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | -14.89% | Trim |
| 5 | JFR | Nuveen Floating Rate Income | -0.4% | -13.24% | Trim |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | -0.9% | -17.20% | Trim |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | -1.5% | -22.46% | Trim |