Q1 2015 Holdings
Filed 2015-05-15 | 132 holdings | $2.9M | 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 | $1.9M | 591,504 | 66.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $68.5K | 6,134,042 | 2.4% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $50.9K | 1,050,000 | 1.8% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $49.9K | 13,368,189 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.2K | 432,751 | 1.7% |
| Transocean LTD(RIG)Put | REG SHS | H8817H950 | $40.4K | 2,754,700 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 363,772 | 1.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $24.9K | 1,852,719 | 0.9% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $24.9K | 1,423,156 | 0.9% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $24.4K | 2,638,762 | 0.9% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $24.0K | 1,481,975 | 0.8% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $23.8K | 4,515,630 | 0.8% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $23.4K | 1,143,816 | 0.8% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $22.6K | 2,567,465 | 0.8% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $21.6K | 1,319,575 | 0.8% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $20.2K | 3,916,198 | 0.7% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $19.1K | 1,428,698 | 0.7% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $17.0K | 728,895 | 0.6% |
| Global High Income Fund Inc | COM | 37933G108 | $16.5K | 1,883,734 | 0.6% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $15.7K | 1,409,950 | 0.5% |
| Deutsche High Income Opport | COM | 25158Y102 | $15.0K | 1,045,218 | 0.5% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $14.7K | 2,726,824 | 0.5% |
| Consol Energy IncPut | COM | 20854P109 | $13.6K | 486,200 | 0.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.5K | 554,700 | 0.5% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $13.5K | 1,111,738 | 0.5% |
| Deutsche High Income TR | SHS | 25155R100 | $12.9K | 1,457,187 | 0.5% |
| Penney J C IncPut | COM | 708160106 | $12.8K | 1,520,200 | 0.4% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $12.4K | 703,708 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $12.3K | 2,320,559 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $11.3K | 1,468,244 | 0.4% |
| Managed High Yield Plus FD I | COM | 561911108 | $10.7K | 5,581,157 | 0.4% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $10.5K | 852,869 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.4K | 550,000 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $10.3K | 656,142 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $10.1K | 1,148,001 | 0.4% |
| Sears Hldgs CorpPut | COM | 812350106 | $9.1K | 218,800 | 0.3% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $8.7K | 1,368,775 | 0.3% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8.2K | 507,122 | 0.3% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7.6K | 899,008 | 0.3% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $7.2K | 452,533 | 0.3% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $6.8K | 727,300 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6.4K | 459,599 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $5.9K | 358,656 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $5.7K | 347,978 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 514,513 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.6K | 292,320 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.2K | 121,192 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $4.8K | 556,276 | 0.2% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $4.7K | 338,766 | 0.2% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $4.6K | 482,246 | 0.2% |