Q1 2014 Holdings
Filed 2014-05-15 | 207 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.3M | 625,069 | 36.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 106,895 | 35.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $86.7K | 3,835,885 | 1.4% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $84.1K | 6,856,944 | 1.3% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $76.0K | 3,000,000 | 1.2% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $73.2K | 2,000,000 | 1.2% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $62.0K | 15,112,679 | 1.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $53.7K | 3,840,800 | 0.9% |
| BlackRock CR Allctn Inc TR | COM | 92508100 | $47.5K | 3,511,799 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $47.0K | 3,129,920 | 0.8% |
| Aberdeen Asia Pacific Incom | COM | 3009107 | $46.1K | 7,549,664 | 0.7% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $37.4K | 2,109,443 | 0.6% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $35.2K | 2,682,790 | 0.6% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $34.4K | 1,955,502 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.1K | 426,186 | 0.5% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $32.9K | 3,483,777 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $31.3K | 1,843,016 | 0.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $30.0K | 5,422,571 | 0.5% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $22.6K | 1,835,140 | 0.4% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $22.5K | 11,788,594 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $21.9K | 3,614,372 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $21.4K | 1,747,200 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $21.1K | 500,000 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $21.0K | 987,334 | 0.3% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $20.0K | 1,105,051 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 166,889 | 0.3% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $19.3K | 3,365,466 | 0.3% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $18.9K | 1,303,279 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.5K | 2,165,747 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $18.3K | 1,053,339 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $17.1K | 1,872,288 | 0.3% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $16.9K | 931,542 | 0.3% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $16.4K | 915,232 | 0.3% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $16.2K | 509,300 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $15.3K | 894,186 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $15.2K | 993,759 | 0.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15.0K | 666,667 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $14.4K | 1,067,690 | 0.2% |
| Global High Income Fund Inc | COM | 37933G108 | $13.5K | 1,372,176 | 0.2% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $13.4K | 1,024,902 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $13.3K | 568,480 | 0.2% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $12.2K | 940,104 | 0.2% |
| Avon Prods Inc | COM | 54303102 | $12.1K | 824,390 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $11.8K | 650,129 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $10.6K | 602,987 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $10.5K | 281,118 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.4K | 249,886 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.4K | 1,585,656 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $10.3K | 758,923 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.2K | 295,000 | 0.2% |