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 |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.5K | 164,781 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $1.6K | 187,535 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SP ADR NON VTG | 71654V408 | $1.7K | 185,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 57,400 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $2.2K | 1,135,357 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.3K | 40,954 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.4K | 47,278 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 27,557 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.8K | 280,957 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $2.9K | 267,056 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,622 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.1K | 616,190 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,623 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $3.2K | 312,500 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 166,700 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.5K | 220,932 | 0.1% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $3.5K | 863,094 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 467,258 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $3.6K | 786,400 | 0.1% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $3.7K | 1,386,337 | 0.1% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $3.8K | 493,321 | 0.1% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $4.1K | 365,762 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $4.2K | 520,829 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.3K | 118,552 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4.7K | 327,161 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $5.0K | 415,043 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $5.0K | 351,372 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.4K | 292,320 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $5.4K | 347,978 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.5K | 207,500 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $6.0K | 650,794 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $6.1K | 1,005,275 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $6.5K | 409,821 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $7.0K | 321,154 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $7.1K | 843,374 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $7.9K | 458,294 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $8.0K | 1,332,500 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8.5K | 545,522 | 0.1% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $8.6K | 962,800 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 106,226 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SP ADR NON VTG | 71654V408 | $9.9K | 1,096,500 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $10.0K | 668,066 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $10.2K | 2,006,433 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.4K | 2,090,526 | 0.2% |
| Managed High Yield Plus FD I | COM | 561911108 | $11.0K | 6,132,069 | 0.2% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $11.7K | 1,447,792 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $12.2K | 962,466 | 0.2% |
| Deutsche High Income TR | SHS | 25155R100 | $12.8K | 1,504,311 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $13.2K | 1,119,324 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $13.3K | 1,140,936 | 0.2% |