Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $5.7M | 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 | $4.8M | 1,484,978 | 82.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $68.3K | 6,330,910 | 1.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $65.0K | 3,151,400 | 1.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $59.8K | 16,509,559 | 1.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $53.2K | 3,300,400 | 0.9% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $37.5K | 2,396,857 | 0.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $33.5K | 1,659,015 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $33.3K | 1,000,000 | 0.6% |
| Frontier Communications CorpPut | COM | 35906A108 | $32.1K | 6,481,600 | 0.6% |
| Consol Energy IncPut | COM | 20854P109 | $26.8K | 1,232,800 | 0.5% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $24.9K | 2,881,756 | 0.4% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $23.4K | 796,400 | 0.4% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $22.1K | 1,745,895 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 202,619 | 0.4% |
| Deutsche High Income Opport | COM | 25158Y102 | $21.7K | 1,484,594 | 0.4% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $21.6K | 4,380,705 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21.3K | 1,284,616 | 0.4% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $20.3K | 1,316,128 | 0.4% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $20.2K | 2,441,012 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $16.8K | 3,264,869 | 0.3% |
| Global High Income Fund Inc | COM | 37933G108 | $16.0K | 1,884,471 | 0.3% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $15.9K | 1,485,149 | 0.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $15.5K | 682,186 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $13.3K | 1,140,936 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $13.2K | 1,119,324 | 0.2% |
| Deutsche High Income TR | SHS | 25155R100 | $12.8K | 1,504,311 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $12.2K | 962,466 | 0.2% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $11.7K | 1,447,792 | 0.2% |
| Managed High Yield Plus FD I | COM | 561911108 | $11.0K | 6,132,069 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.4K | 2,090,526 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $10.2K | 2,006,433 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $10.0K | 668,066 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SP ADR NON VTG | 71654V408 | $9.9K | 1,096,500 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 106,226 | 0.2% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $8.6K | 962,800 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8.5K | 545,522 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $8.0K | 1,332,500 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $7.9K | 458,294 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $7.1K | 843,374 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $7.0K | 321,154 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $6.5K | 409,821 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $6.1K | 1,005,275 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $6.0K | 650,794 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.5K | 207,500 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $5.4K | 347,978 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.4K | 292,320 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $5.0K | 351,372 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $5.0K | 415,043 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4.7K | 327,161 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.3K | 118,552 | 0.1% |