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 | 25.47% | — | — | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 21.62% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 18.29% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 13.06% | — | — | |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 9.81% | — | — | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 8.11% | — | — | |
| 7 | RFPUSD | Resolute Forest Products | Stock-Other | 2.10% | — | -70.63% | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | 1.54% | -7.93% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +1.4% | — | Unchanged |
| 2 | XJQCX | Nuveen Credit Strategies INC | +0.9% | — | Unchanged |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | +0.6% | — | Unchanged |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.6% | — | Unchanged |
| 5 | VVR | Invesco Senior Income Trust | +0.5% | — | Unchanged |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | +0.4% | — | Unchanged |
| 7 | RFPUSD | Resolute Forest Products | -6% | -70.63% | Trim |
| 8 | CRCEUR | California Resources CORP | — | NEW | New buy |