CIK: 0001012091
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | Stock-Other | 26.29% | -21.92% | EXIT | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | 18.78% | — | — | |
| 3 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 15.91% | -9.73% | EXIT | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | 13.66% | -10.56% | EXIT | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 9.55% | — | — | |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 7.11% | — | — | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 5.89% | — | — | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | 2.80% | -7.93% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +1.3% | +53.00% | Add |
| 2 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -2.2% | — | Unchanged |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | -2.7% | — | Unchanged |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | -3.5% | — | Unchanged |
| 5 | VVR | Invesco Senior Income Trust | -4.6% | — | Unchanged |
| 6 | XJQCX | Nuveen Credit Strategies INC | -5.7% | +1.24% | Add |
| 7 | JFR | Nuveen Floating Rate Income | -6.7% | — | Unchanged |
| 8 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 9 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |