Q4 2015 Holdings
Filed 2016-02-16 | 99 holdings | $13.1M | 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 | $9.6M | 3,446,796 | 73.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 215,510 | 18.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $63.0K | 7,888,700 | 0.5% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $57.0K | 16,908,864 | 0.4% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $53.3K | 2,117,600 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $48.5K | 4,957,128 | 0.4% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $48.1K | 3,883,900 | 0.4% |
| Frontier Communications CorpPut | COM | 35906A108 | $44.5K | 9,518,600 | 0.3% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $41.3K | 3,644,198 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $33.8K | 695,200 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $33.4K | 2,500,662 | 0.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $31.4K | 1,742,993 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $29.6K | 5,989,125 | 0.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $27.3K | 853,600 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $26.0K | 2,426,544 | 0.2% |
| Deutsche High Income Opport | COM | 25158Y102 | $24.5K | 1,878,803 | 0.2% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $22.7K | 1,338,600 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.6K | 639,864 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $22.5K | 3,322,300 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21.5K | 1,357,459 | 0.2% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $20.6K | 1,794,100 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $17.8K | 1,215,200 | 0.1% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $17.7K | 3,913,240 | 0.1% |
| Deutsche High Income TR | SHS | 25155R100 | $17.4K | 2,188,791 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $16.7K | 1,183,381 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $16.7K | 2,450,870 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $14.9K | 3,182,405 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $14.0K | 1,438,577 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $13.3K | 993,166 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $13.3K | 1,743,029 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $11.3K | 2,622,400 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $11.1K | 1,490,869 | 0.1% |
| Managed High Yield Plus FD I | COM | 561911108 | $10.8K | 6,132,069 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $10.6K | 1,054,630 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $9.9K | 673,696 | 0.1% |
| Noble Corp PLCPut | SHS USD | G65431101 | $9.6K | 914,300 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $9.5K | 1,123,257 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $8.7K | 646,090 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $8.3K | 1,089,442 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8.1K | 1,769,098 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $7.7K | 625,032 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $7.5K | 1,357,565 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $6.4K | 1,420,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $5.2K | 482,245 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $5.0K | 650,794 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $4.9K | 1,321,500 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $4.9K | 307,266 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4.6K | 360,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $4.2K | 306,177 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.1K | 867,558 | 0.0% |