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Top holdings

My Alarm Center, LLC 2.6%

Hasa Intermediate Holdings LLC 2.4%

Esquire Deposition Solutions LLC 2.0%

Spin Holdco, Inc. 1.4%

Lamark Media Group, LLC 1.3%

Monitronics International, Inc. 1.2%

Oxea Corp. (OQ Chemicals) 1.0%

Crown Finance US, Inc. 0.9%

Level 3 Financing, Inc. 0.9%

Libbey Glass LLC 0.9%

Haberler

VVR: Avoid This Floating-Rate Fund For The Time Being (NYSE:VVR)

JQC: Distribution Under Pressure And 2026 Fed Policy Will Make It Worse (NYSE:JQC)

VVR: Bleeding Likely To Continue Throughout 2026 (Rating Downgrade) (NYSE:VVR)

The Chemist's Triple-Factor Closed-End Fund Report, October 2025

FLTR: Monthly Pay While Providing Limited Credit Risk (NYSEARCA:FLTR)

BGB: Discount Worth Watching With Term Approaching (NYSE:BGB)

VVR ETF: Deeply Unloved And A High Discount To NAV (NYSE:VVR)

VVR CEF: Distributions May Be Reduced When Rates Are Cut (NYSE:VVR)

PHD: You Don’t Need A Doctorate To Recognize A Good Investment (NYSE:PHD)

DSU: This Floating-Rate Heavy Fund Is Not Worth The Premium (NYSE:DSU)

FCT: NAV Destruction Is A Big Problem As This Fund Tries To Sustain Its Distribution

EFT: Improved Valuation, But This Floater Fund Is Still A Sell