Q4 2014 Holdings
Filed 2015-02-17 | 147 holdings | $3.4M | 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 | $2.2M | 659,168 | 63.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $79.6K | 6,979,323 | 2.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $71.5K | 3,898,300 | 2.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $58.9K | 15,820,136 | 1.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $46.6K | 2,256,284 | 1.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $40.9K | 3,163,682 | 1.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $36.6K | 3,465,097 | 1.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $33.6K | 2,005,559 | 1.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $30.9K | 5,880,265 | 0.9% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $30.2K | 3,397,049 | 0.9% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $30.2K | 3,163,400 | 0.9% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $28.4K | 1,723,585 | 0.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $27.9K | 5,028,347 | 0.8% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $27.7K | 812,300 | 0.8% |
| Penney J C IncPut | COM | 708160106 | $26.1K | 4,020,200 | 0.8% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $25.9K | 1,639,390 | 0.8% |
| Consol Energy IncPut | COM | 20854P109 | $23.0K | 681,000 | 0.7% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $22.4K | 1,643,375 | 0.7% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $22.0K | 4,314,910 | 0.6% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $20.6K | 891,750 | 0.6% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $18.0K | 1,648,089 | 0.5% |
| Global High Income Fund Inc | COM | 37933G108 | $17.5K | 1,987,215 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 209,205 | 0.5% |
| Sears Hldgs CorpPut | COM | 812350106 | $16.9K | 513,800 | 0.5% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $16.5K | 3,072,438 | 0.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16.2K | 2,490,689 | 0.5% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $15.3K | 1,663,266 | 0.4% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $15.2K | 300,000 | 0.4% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $15.1K | 848,772 | 0.4% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $15.1K | 1,237,813 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $14.5K | 921,565 | 0.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $14.3K | 454,300 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $12.6K | 1,610,260 | 0.4% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $12.1K | 987,417 | 0.4% |
| Deutsche High Income TR | SHS | 25155R100 | $11.6K | 1,328,512 | 0.3% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $10.7K | 686,581 | 0.3% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $10.5K | 766,901 | 0.3% |
| Managed High Yield Plus FD I | COM | 561911108 | $10.5K | 5,831,973 | 0.3% |
| Deutsche High Income Opport | COM | 25158Y102 | $10.3K | 733,003 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9.9K | 750,974 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5K | 881,344 | 0.3% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $9.0K | 540,511 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.0K | 471,634 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $8.9K | 749,394 | 0.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $8.9K | 1,041,482 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 65,753 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $7.6K | 476,666 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $7.2K | 436,319 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7.2K | 1,490,812 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.2K | 858,778 | 0.2% |