Q4 2013 Holdings
Filed 2014-02-14 | 201 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 548,397 | 78.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.0M | 291,103 | 8.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $100.6K | 1,082,980 | 0.8% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $74.6K | 3,319,776 | 0.6% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $70.8K | 3,000,000 | 0.6% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $69.8K | 5,734,766 | 0.6% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $69.7K | 5,840,800 | 0.6% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $44.0K | 413,281 | 0.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $40.6K | 3,111,644 | 0.3% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $39.1K | 3,002,357 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $38.3K | 6,648,632 | 0.3% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $36.7K | 9,199,345 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $36.3K | 2,572,403 | 0.3% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $35.1K | 2,022,202 | 0.3% |
| SLM Corp(SLM)Put | COM | 78442P106 | $34.0K | 1,293,600 | 0.3% |
| Staples IncPut | COM | 855030102 | $32.0K | 2,012,200 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.5K | 771,577 | 0.3% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $31.0K | 3,373,205 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $29.2K | 1,708,385 | 0.2% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $26.9K | 501,800 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $26.6K | 1,261,432 | 0.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $24.7K | 487,915 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22.3K | 2,135,300 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $20.6K | 1,194,904 | 0.2% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $19.2K | 1,103,037 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $19.1K | 1,188,117 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.4K | 568,396 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $16.7K | 1,185,402 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $16.5K | 1,390,240 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $15.9K | 2,920,974 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15.8K | 541,767 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $15.3K | 894,186 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $15.2K | 418,100 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $15.0K | 977,791 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $14.5K | 844,160 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $13.7K | 500,000 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $13.3K | 1,035,938 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $13.3K | 124,117 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $13.2K | 395,763 | 0.1% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $12.9K | 2,274,374 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12.1K | 522,948 | 0.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $11.5K | 3,182,087 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.5K | 315,714 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $11.3K | 627,133 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $10.7K | 1,075,579 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $10.3K | 1,738,649 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.9K | 1,620,235 | 0.1% |
| HCP Inc | COM | 40414L109 | $9.9K | 273,245 | 0.1% |
| Encana Corp | COM | 292505104 | $9.7K | 536,715 | 0.1% |
| American Capital Agency CorpCall | COM | 02503X105 | $9.6K | 500,000 | 0.1% |