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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $7 | 795,108 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $128 | 15,295 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $145 | 15,555 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $171 | 15,767 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $231 | 18,712 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $237 | 82,700 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $259 | 56,893 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $262 | 2,473 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $278 | 19,085 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $283 | 27,143 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $344 | 731,344 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $393 | 55,358 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $426 | 42,734 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $488 | 57,494 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $532 | 34,053 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $537 | 48,560 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $543 | 421,300 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $589 | 40,521 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $697 | 6,493 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $740 | 84,432 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $747 | 6,549 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $770 | 126,806 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $808 | 1,324,866 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $839 | 10,414 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $910 | 86,249 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 40,648 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.0K | 135,656 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 22,687 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,651 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.3K | 108,600 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.5K | 82,161 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $1.8K | 200,830 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $1.9K | 250,361 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,711 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.1K | 145,071 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 64,200 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $2.6K | 183,965 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $2.6K | 255,656 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $2.7K | 365,665 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $2.8K | 127,510 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 722,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $3.1K | 1,350,832 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 851,358 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.4K | 289,404 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 95,542 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $3.8K | 364,934 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3.9K | 277,830 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $4.0K | 481,443 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 82,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.1K | 867,558 | 0.0% |