Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.1K | 95,000 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $1.1K | 80,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.1K | 66,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.1K | 73,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,700 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,250 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 36,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 48,517 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $1.2K | 59,013 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.2K | 108,573 | 0.0% |
| Spdr SER Trust(SJNK) | CAP S/T HI YLD | 78468R408 | $1.2K | 42,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.2K | 74,900 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2K | 111,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.3K | 30,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.3K | 39,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.3K | 85,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 38,500 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.3K | 140,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 32,000 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $1.4K | 155,080 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.4K | 99,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 33,300 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.4K | 89,500 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.5K | 25,700 | 0.0% |
| Western Asset MGD HI Incm F | COM | 95766L107 | $1.5K | 293,231 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5K | 105,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 34,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.6K | 180,000 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $1.7K | 860,000 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $1.7K | 188,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.7K | 189,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.7K | 253,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.8K | 130,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.8K | 109,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 140,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.8K | 385,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.8K | 103,500 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.9K | 118,350 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.9K | 130,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.9K | 145,869 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $2.0K | 97,513 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.2K | 255,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.2K | 175,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 100,239 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.2K | 587,100 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.3K | 420,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.3K | 95,000 | 0.0% |