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 |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $1.3K | 30,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.3K | 89,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,700 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.3K | 30,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 12,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 38,500 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.3K | 60,000 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.3K | 85,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,800 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1.4K | 92,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 32,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.5K | 25,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 23,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 33,300 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.5K | 105,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.5K | 92,500 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $1.5K | 180,000 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $1.5K | 860,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | 124,266 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $1.7K | 205,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.7K | 121,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 35,500 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.8K | 120,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.8K | 110,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.8K | 145,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9K | 415,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 20,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.9K | 150,804 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2.0K | 260,000 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $2.0K | 97,513 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.0K | 55,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.1K | 130,666 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.1K | 130,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 100,239 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.1K | 128,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $2.2K | 158,152 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.2K | 155,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.2K | 128,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,900 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.2K | 125,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.3K | 632,100 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.3K | 201,792 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 74,500 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.4K | 207,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.5K | 285,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 56,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 245,000 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.7K | 326,899 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2.7K | 183,000 | 0.0% |