Q3 2014 Holdings
Filed 2014-11-13 | 16 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $26.4K | 1,689,939 | 19.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $24.2K | 2,147,423 | 17.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.3K | 1,119,737 | 13.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14.6K | 3,065,264 | 10.7% |
| Hess Corp(HES) | COM | 42809H107 | $14.1K | 150,000 | 10.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $13.1K | 902,070 | 9.6% |
| Chemtura Corp | COM NEW | 163893209 | $7.9K | 338,080 | 5.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.5K | 519,211 | 5.5% |
| Tribune Pubg Co | COM | 896082104 | $2.9K | 145,875 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 60,000 | 1.4% |
| DEX Media Inc New | COM | 25213A107 | $1.8K | 187,857 | 1.3% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 75,000 | 0.8% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 73,620 | 0.8% |
| Checkpoint SYS Inc | COM | 162825103 | $599 | 49,012 | 0.4% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $438 | 27,179 | 0.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $420 | 209,999 | 0.3% |