Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $405 | 16,900 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $406 | 60,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $406 | 30,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $414 | 28,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $427 | 10,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $448 | 7,200 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $477 | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $489 | 9,050 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $495 | 1,632 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $502 | 46,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $523 | 11,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $523 | 38,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $532 | 23,500 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $534 | 37,550 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $536 | 50,000 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $590 | 26,741 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $622 | 27,400 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $678 | 41,800 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $694 | 64,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $702 | 264,000 | 0.0% |
| Fifth STR SR Floating Rate Co | COM | 31679F101 | $749 | 81,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $770 | 7,800 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $799 | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 18,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $863 | 28,400 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $905 | 56,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $914 | 58,500 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $946 | 74,500 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $948 | 200,000 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $980 | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,700 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.0K | 48,517 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.1K | 83,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 70,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 27,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 22,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 122,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 24,500 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $1.1K | 59,013 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.1K | 110,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.2K | 74,900 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2K | 75,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.2K | 90,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 14,800 | 0.0% |
| Spdr SER Trust(SJNK) | CAP S/T HI YLD | 78468R408 | $1.2K | 42,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 20,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.3K | 100,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.3K | 60,000 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.3K | 115,000 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.3K | 140,000 | 0.0% |