Q2 2016 Holdings
Filed 2016-08-12 | 305 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $553 | 28,904 | 0.0% |
| Alere Inc | COM | 01449J105 | $604 | 14,500 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $605 | 60,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $630 | 160,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $676 | 55,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $680 | 28,517 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $682 | 55,000 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $728 | 85,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $737 | 60,000 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $755 | 72,900 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $857 | 57,180 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $866 | 60,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $897 | 73,537 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $955 | 73,523 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $989 | 63,500 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.0K | 73,200 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.0K | 210,000 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $1.0K | 118,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.1K | 90,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 90,000 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.2K | 75,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.3K | 75,122 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.3K | 80,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.4K | 87,091 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.4K | 100,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.4K | 181,614 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 70,239 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 117,900 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.5K | 50,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.7K | 200,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.8K | 420,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 175,000 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.8K | 37,000 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $2.0K | 125,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.1K | 154,150 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.2K | 150,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.2K | 160,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.3K | 207,000 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.3K | 285,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.3K | 390,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.4K | 185,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.5K | 222,451 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.5K | 160,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.6K | 202,509 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.6K | 435,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.8K | 200,000 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $3.0K | 290,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.0K | 355,000 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.1K | 297,739 | 0.1% |