Q1 2016 Holdings
Filed 2016-05-16 | 106 holdings | $17.2M | 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 | $16.0M | 5,561,125 | 92.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $218.0K | 8,900 | 1.3% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $81.4K | 23,464,835 | 0.5% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $61.2K | 5,004,086 | 0.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $52.2K | 2,991,045 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $45.2K | 3,985,886 | 0.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $44.0K | 4,816,700 | 0.3% |
| Hess Corp(HES)Put | COM | 42809H107 | $38.1K | 723,100 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $35.5K | 2,604,700 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $27.6K | 5,825,123 | 0.2% |
| Deutsche High Income Opport | COM | 25158Y102 | $26.4K | 1,982,061 | 0.2% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $23.2K | 1,645,600 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $22.6K | 2,205,610 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.6K | 639,864 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $20.8K | 1,317,454 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $20.2K | 3,470,560 | 0.1% |
| Noble Corp PLCPut | SHS USD | G65431101 | $19.2K | 1,858,400 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $19.0K | 2,152,100 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $19.0K | 3,491,175 | 0.1% |
| Deutsche High Income TR | SHS | 25155R100 | $18.9K | 2,232,588 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $18.7K | 2,450,870 | 0.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $17.9K | 661,700 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $17.3K | 2,185,155 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $17.2K | 1,179,145 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $16.9K | 1,030,420 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $16.8K | 2,067,309 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $16.2K | 1,189,071 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $15.0K | 1,132,814 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $14.5K | 1,084,102 | 0.1% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $13.8K | 1,111,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $13.5K | 289,300 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $13.3K | 2,664,994 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $12.4K | 3,020,300 | 0.1% |
| Managed High Yield Plus FD I | COM | 561911108 | $11.1K | 6,229,242 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $9.8K | 921,243 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $9.8K | 1,123,257 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9.4K | 763,837 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $9.4K | 706,177 | 0.1% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $8.6K | 1,951,845 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $8.5K | 583,408 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $8.4K | 1,024,549 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $7.2K | 513,971 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.4K | 621,700 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $6.3K | 1,897,200 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $6.2K | 821,230 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $5.8K | 719,560 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $5.6K | 456,460 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $4.9K | 333,297 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.8K | 366,801 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.8K | 174,900 | 0.0% |