CIK: 0001012091
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | Stock-Other | 17.95% | -7.93% | EXIT | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 17.24% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 14.92% | -10.56% | EXIT | |
| 4 | ARCH1EUR | Arch Resources INC | Stock-Other | 14.22% | -21.92% | EXIT | |
| 5 | JFR | Nuveen Floating Rate Income | Stock-Other | 13.17% | — | -35.94% | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 10.57% | — | — | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 8.00% | — | — | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 3.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +8.8% | +39.54% | Add |
| 2 | XJQCX | Nuveen Credit Strategies INC | +2.1% | — | Unchanged |
| 3 | VVR | Invesco Senior Income Trust | +1.8% | — | Unchanged |
| 4 | XFRAX | Blackrock Fltng Rt INC Strat | +1.2% | — | Unchanged |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | +1.1% | — | Unchanged |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.5% | — | Unchanged |
| 7 | JFR | Nuveen Floating Rate Income | -4.9% | -35.94% | Trim |
| 8 | ARCH1EUR | Arch Resources INC | -7.7% | -46.47% | Trim |
| 9 | VST | Vistra CORP | — | EXIT | Sold out |