Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $174.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $29.2K | 1,739,939 | 16.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.1K | 1,287,537 | 13.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $23.1K | 1,908,182 | 13.2% |
| Hess Corp(HES) | COM | 42809H107 | $17.0K | 172,355 | 9.7% |
| Gannett Inc | COM | 364730101 | $15.9K | 507,142 | 9.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $13.4K | 377,107 | 7.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $9.6K | 635,406 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 260,000 | 5.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.1K | 157,300 | 4.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.1K | 1,409,653 | 4.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.8K | 459,972 | 3.9% |
| DEX Media Inc New | COM | 25213A107 | $5.4K | 480,312 | 3.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.3K | 172,843 | 1.9% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 41,500 | 0.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.0K | 75,000 | 0.6% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.0K | 73,620 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $592 | 18,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $452 | 13,000 | 0.3% |
| Westmoreland Coal Co | COM | 960878106 | $193 | 5,331 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $175 | 12,512 | 0.1% |