Q3 2014 Holdings
Filed 2014-11-14 | 184 holdings | $5.0M | 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 | $3.2M | 944,780 | 64.7% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $90.0K | 7,609,542 | 1.8% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $63.3K | 16,566,641 | 1.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $55.7K | 2,478,943 | 1.1% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $50.7K | 1,723,500 | 1.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $49.7K | 3,734,621 | 1.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $47.5K | 5,175,000 | 1.0% |
| Peabody Energy CorpPut | COM | 704549104 | $45.2K | 3,650,000 | 0.9% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $42.7K | 2,404,449 | 0.9% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $40.8K | 3,451,090 | 0.8% |
| Penney J C IncPut | COM | 708160106 | $40.4K | 4,020,200 | 0.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $40.0K | 6,774,825 | 0.8% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $36.2K | 6,599,907 | 0.7% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $34.1K | 1,536,900 | 0.7% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $32.6K | 3,603,249 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.5K | 160,000 | 0.6% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $27.6K | 1,658,756 | 0.6% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $27.5K | 1,637,590 | 0.6% |
| Talisman Energy Inc | COM | 87425E103 | $27.4K | 3,163,816 | 0.5% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $24.5K | 4,431,910 | 0.5% |
| Invesco SR Income TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.1K | 229,192 | 0.5% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $23.8K | 1,705,343 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $22.9K | 2,580,198 | 0.5% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $22.2K | 932,650 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $22.0K | 3,798,775 | 0.4% |
| Peabody Energy Corp | COM | 704549104 | $21.2K | 1,711,623 | 0.4% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $20.9K | 1,734,740 | 0.4% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $20.4K | 3,174,128 | 0.4% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $19.7K | 500,000 | 0.4% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $19.7K | 500,000 | 0.4% |
| Global High Income Fund Inc | COM | 37933G108 | $19.3K | 1,992,959 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 89,329 | 0.4% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $17.3K | 1,399,268 | 0.3% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $17.1K | 941,406 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $16.5K | 961,876 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16.2K | 402,081 | 0.3% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $16.1K | 1,224,752 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $15.6K | 500,000 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.3K | 170,450 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $14.5K | 1,086,199 | 0.3% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $14.0K | 1,085,894 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.8K | 436,388 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 574,328 | 0.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $12.7K | 10,824,476 | 0.3% |
| Sears Hldgs CorpPut | COM | 812350106 | $12.5K | 500,600 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $12.3K | 825,459 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.0K | 1,310,996 | 0.2% |
| Managed High Yield Plus FD I | COM | 561911108 | $11.6K | 5,846,800 | 0.2% |
| DWS High Income TR | SHS NEW | 25155R100 | $11.5K | 1,281,658 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $11.3K | 677,544 | 0.2% |