Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $177.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $31.3K | 524,476 | 17.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $28.8K | 1,637,415 | 16.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $24.1K | 2,194,039 | 13.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.6K | 1,119,737 | 9.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $15.4K | 3,374,305 | 8.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $12.8K | 922,370 | 7.2% |
| Chemtura Corp | COM NEW | 163893209 | $11.5K | 466,280 | 6.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $10.5K | 1,199,816 | 5.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.5K | 546,377 | 4.2% |
| Tribune Pubg Co | COM | 896082104 | $6.9K | 300,075 | 3.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.6K | 400,000 | 2.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.8K | 135,561 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 47,500 | 0.9% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.6K | 99,620 | 0.9% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 75,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $617 | 11,500 | 0.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $267 | 209,999 | 0.2% |