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 |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.1K | 471,288 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $3.2K | 198,977 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.2K | 500,881 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.3K | 446,970 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.4K | 135,093 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3.4K | 127,026 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 64,900 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.0K | 259,855 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 97,448 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 66,472 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $4.1K | 204,269 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4.2K | 244,031 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $4.3K | 184,712 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.6K | 268,663 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.6K | 317,279 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 548,584 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $4.9K | 535,014 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $5.1K | 394,414 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.2K | 127,314 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $5.3K | 500,000 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $5.4K | 322,888 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $5.5K | 1,084,090 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.5K | 303,147 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5K | 211,051 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $5.6K | 724,990 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.6K | 466,898 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $5.7K | 2,801,403 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.7K | 735,414 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.8K | 154,190 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $6.0K | 361,618 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 75,428 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $6.1K | 497,876 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $6.1K | 423,737 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.2K | 63,647 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $6.4K | 663,044 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $6.4K | 303,356 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.8K | 317,297 | 0.1% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $7.0K | 607,591 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $7.4K | 559,774 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $7.9K | 445,890 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 336,565 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $8.1K | 895,814 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $8.2K | 170,842 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.2K | 129,707 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.3K | 1,015,186 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $8.5K | 469,813 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $8.5K | 1,190,287 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $8.5K | 480,866 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9K | 503,643 | 0.1% |
| Lexmark Intl NewPut | CL A | 529771107 | $8.9K | 250,000 | 0.1% |