Q2 2014 Holdings
Filed 2014-08-14 | 57 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 271,500 | 53.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.5M | 201,209 | 45.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $22.4K | $23,000,000 | 0.2% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $9.1K | $9,200,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $7.3K | 1,019,417 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 166,663 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6.7K | $10,288,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.4K | 516,873 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.9K | $5,000,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.1K | 1,453,371 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.9K | 413,406 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.4K | 309,669 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.8K | 74,281 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.4K | 101,605 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $2.3K | $3,500,000 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $2.2K | 125,116 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.2K | 530,783 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.0K | 304,647 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.0K | 30,800 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.9K | 191,427 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.9K | 309,224 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.8K | 98,875 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.7K | 120,082 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.7K | 172,609 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 40,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.6K | 247,689 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $1.5K | 261,941 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.4K | 103,779 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.4K | 79,509 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.3K | 136,806 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1.2K | 82,933 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.2K | 85,400 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.2K | 84,092 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.2K | 77,772 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.1K | 88,173 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 75,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $975 | 78,184 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $906 | 48,458 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $743 | 10,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $685 | 37,942 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $625 | 46,907 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $613 | 27,303 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $577 | 10,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $520 | 28,538 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $499 | 38,557 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $476 | 25,872 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $424 | 35,397 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $371 | 174,396 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $335 | 18,282 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $255 | 6,857 | 0.0% |