Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $143.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $25.3K | 2,238,553 | 17.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $23.4K | 1,357,808 | 16.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.5K | 288,534 | 12.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $15.8K | 3,327,826 | 11.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $14.5K | 1,602,768 | 10.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $14.1K | 966,935 | 9.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.5K | 719,340 | 8.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $8.0K | 556,377 | 5.6% |
| Tribune Pubg Co | COM | 896082104 | $5.8K | 300,075 | 4.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.2K | 157,716 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 47,500 | 1.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.6K | 99,620 | 1.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $913 | 51,848 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $607 | 11,500 | 0.4% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $122 | 171,807 | 0.1% |