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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $7 | 795,108 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $136 | 22,408 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $144 | 15,555 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $146 | 11,548 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $163 | 15,767 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $173 | 13,096 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $228 | 18,712 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $257 | 56,893 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $286 | 59,500 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $290 | 27,143 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $293 | 48,200 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $303 | 11,237 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $336 | 18,287 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $366 | 52,651 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $381 | 26,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $414 | 42,734 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $488 | 33,797 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $535 | 50,295 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $558 | 5,241 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $583 | 40,521 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $602 | 73,455 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $620 | 5,894 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $670 | 84,432 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $803 | 127,601 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $932 | 810,813 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 220,932 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1K | 135,656 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 69,000 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 22,687 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 64,172 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.3K | 102,904 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 60,833 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.6K | 2,326,689 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $1.6K | 193,980 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 201,217 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 169,317 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.8K | 85,285 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $1.9K | 251,561 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.0K | 145,071 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.3K | 39,817 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 545,001 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $2.5K | 255,656 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 547,258 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.7K | 1,002,400 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $3.1K | 1,371,243 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.4K | 295,530 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $3.5K | 499,621 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.7K | 253,565 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $3.8K | 364,934 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.1K | 109,412 | 0.0% |