Q3 2013 Holdings
Filed 2013-11-14 | 161 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global High Income Fund Inc | COM | 37933G108 | $1.3K | 127,113 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 68,200 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $1.4K | 112,209 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.4K | 81,758 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 77,802 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $1.5K | 743,235 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.5K | 95,854 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.6K | 124,184 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $1.6K | 177,705 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.6K | 59,300 | 0.0% |
| BlackRock Strtgc Bond TR | COM | 09249G106 | $1.9K | 150,274 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $2.0K | 478,119 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $2.1K | 90,004 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.1K | 191,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.1K | 95,359 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.2K | 125,325 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.2K | 412,883 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $2.4K | 111,358 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.4K | 182,223 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.4K | 107,115 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 56,313 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.7K | 159,536 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $2.9K | 259,288 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.0K | 170,498 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.1K | 142,460 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.2K | 74,551 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.3K | 534,868 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $3.3K | 30,571 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $3.4K | 1,641,507 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.5K | 135,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.6K | 198,897 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 50,200 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $4.1K | 500,000 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $4.1K | 239,596 | 0.0% |
| CSX Corp(CSX) | COMP | 126408103 | $4.1K | 158,560 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $4.1K | 727,417 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $4.2K | 294,437 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $4.2K | 422,432 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $4.3K | 343,921 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 101,200 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.4K | 336,626 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $4.4K | 184,278 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.7K | 219,264 | 0.0% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $4.7K | 643,207 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $4.7K | 313,329 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 57,145 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 59,117 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 564,874 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.8K | 315,624 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $4.9K | 395,629 | 0.0% |