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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $5 | 795,108 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $125 | 17,285 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $142 | 15,555 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $153 | 428,800 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $168 | 16,357 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $172 | 15,767 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $177 | 430,844 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $181 | 35,553 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $194 | 17,700 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $199 | 38,171 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $231 | 18,712 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $260 | 27,143 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $281 | 85,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $351 | 32,005 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $354 | 31,417 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $387 | 82,431 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $419 | 71,800 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $440 | 50,135 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $494 | 35,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $539 | 93,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $549 | 19,996 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $553 | 51,414 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $582 | 40,521 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $627 | 147,879 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $698 | 91,857 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $752 | 84,432 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $817 | 10,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $925 | 36,246 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 22,347 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $1.1K | 166,439 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 95,633 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.4K | 121,987 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 159,456 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 183,544 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.4K | 99,148 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 204,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.6K | 199,662 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.7K | 219,910 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 689,172 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $2.2K | 157,441 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.5K | 272,938 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.6K | 158,800 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $2.8K | 385,576 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $2.9K | 377,997 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $2.9K | 283,780 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0K | 160,088 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.0K | 219,431 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $3.2K | 253,110 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 122,831 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 99,477 | 0.0% |