Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.2K | 180,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.2K | 87,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 29,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,900 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.3K | 190,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.3K | 43,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 167,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 68,400 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.4K | 302,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.4K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 44,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 29,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 65,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.5K | 740,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 31,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 94,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.6K | 451,000 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.6K | 169,068 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.7K | 346,899 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.7K | 227,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.7K | 355,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 49,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.7K | 475,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $2.8K | 370,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 26,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 53,925 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 42,500 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2.9K | 610,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.0K | 215,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 79,600 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.1K | 210,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.1K | 255,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 170,200 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.6K | 267,052 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.6K | 265,200 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.7K | 375,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 135,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 86,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.3K | 295,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $4.4K | 275,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.4K | 350,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.7K | 270,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $4.7K | 442,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.8K | 370,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $4.8K | 493,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $5.0K | 350,275 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.0K | 470,000 | 0.0% |