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 | 24.39% | -21.92% | EXIT | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | 19.98% | — | +2.68% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 16.41% | -9.73% | EXIT | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | 14.32% | -10.56% | EXIT | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 10.19% | — | — | |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 7.51% | — | — | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 3.71% | — | -41.83% | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | 3.49% | -7.93% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | +1.2% | +2.68% | Add |
| 2 | CRCEUR | California Resources CORP | +0.7% | +67.65% | Add |
| 3 | VVR | Invesco Senior Income Trust | +0.7% | — | Unchanged |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | +0.6% | — | Unchanged |
| 5 | XJQCX | Nuveen Credit Strategies INC | +0.5% | — | Unchanged |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | +0.4% | — | Unchanged |
| 7 | ARCH1EUR | Arch Resources INC | -1.9% | — | Unchanged |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -2.2% | -41.83% | Trim |