Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $6.0M | 2,123,256 | 63.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 162,760 | 23.0% |
| Ishares TR(TLT)PutA | 20+ YR TR BD ETF | 464287432 | $123.5K | 1,000,000 | 1.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $123.5K | 1,000,000 | 1.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $86.5K | 8,303,700 | 0.9% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $77.2K | 3,073,200 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $61.3K | 6,210,192 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $56.8K | 13,063,300 | 0.6% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $55.3K | 16,558,346 | 0.6% |
| Frontier Communications CorpPut | COM | 35906A108 | $51.6K | 10,854,600 | 0.5% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $37.6K | 2,912,700 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $37.0K | 2,603,004 | 0.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $34.9K | 1,912,599 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $30.7K | 3,173,200 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $30.0K | 1,000,000 | 0.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $26.3K | 5,384,015 | 0.3% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $26.1K | 1,961,500 | 0.3% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $25.6K | 2,259,484 | 0.3% |
| KB Home(KBH)Put | COM | 48666K109 | $25.5K | 1,879,100 | 0.3% |
| Deutsche High Income Opport | COM | 25158Y102 | $23.9K | 1,820,659 | 0.3% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $23.1K | 2,719,800 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.7K | 639,864 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $19.9K | 1,264,935 | 0.2% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $19.7K | 4,412,924 | 0.2% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $19.0K | 1,358,224 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $17.9K | 2,605,092 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $16.5K | 3,516,847 | 0.2% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $15.5K | 619,000 | 0.2% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $15.1K | 1,992,288 | 0.2% |
| Deutsche High Income TR | SHS | 25155R100 | $14.7K | 1,869,423 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $14.3K | 1,312,813 | 0.2% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $13.8K | 1,438,577 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $13.1K | 1,414,700 | 0.1% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $13.1K | 812,800 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $11.7K | 1,580,472 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11.5K | 1,128,829 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.0K | 902,401 | 0.1% |
| Managed High Yield Plus FD I | COM | 561911108 | $9.8K | 6,132,069 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $9.0K | 612,507 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $8.7K | 1,126,157 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $7.8K | 548,092 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $7.6K | 1,689,038 | 0.1% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $7.3K | 300,300 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $6.9K | 520,732 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $6.8K | 429,935 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $6.8K | 303,289 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6.6K | 851,902 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $5.6K | 507,245 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $5.3K | 378,229 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.3K | 939,948 | 0.1% |