CIK: 0001012091
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | Stock-Other | 21.94% | -21.92% | EXIT | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | 18.05% | — | -5.85% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 15.16% | -9.73% | EXIT | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | 13.14% | -10.56% | EXIT | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 9.50% | — | — | |
| 6 | CRCEUR | California Resources CORP | Stock-Other | 9.12% | -7.93% | EXIT | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 6.80% | — | — | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 3.40% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +5.6% | +393.27% | Add |
| 2 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | — | Unchanged |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | -0.7% | — | Unchanged |
| 4 | XFRAX | Blackrock Fltng Rt INC Strat | -0.7% | — | Unchanged |
| 5 | VVR | Invesco Senior Income Trust | -1.2% | — | Unchanged |
| 6 | XJQCX | Nuveen Credit Strategies INC | -1.3% | — | Unchanged |
| 7 | JFR | Nuveen Floating Rate Income | -1.9% | -5.85% | Trim |
| 8 | ARCH1EUR | Arch Resources INC | -2.5% | -2.61% | Trim |
| 9 | VST | Vistra CORP | — | NEW | New buy |