Q3 2016 Holdings
Filed 2016-10-31 | 289 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $756 | 60,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $757 | 60,000 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $780 | 72,900 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $788 | 77,377 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $894 | 57,180 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $930 | 60,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.1K | 210,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.2K | 90,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 90,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.2K | 87,900 | 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 | $1.4K | 80,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 108,537 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.5K | 50,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.5K | 87,091 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5K | 70,239 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.5K | 181,614 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.8K | 205,019 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.8K | 124,150 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.3K | 160,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.4K | 150,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.5K | 207,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.5K | 390,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.6K | 185,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.6K | 233,915 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.6K | 222,451 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.7K | 160,000 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.7K | 202,509 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.8K | 435,000 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.9K | 265,000 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $3.1K | 400,248 | 0.1% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $3.1K | 180,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.3K | 355,000 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $3.3K | 67,000 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.3K | 232,600 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.4K | 220,000 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $3.7K | 1,000,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.7K | 900,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8K | 170,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $3.8K | 230,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.0K | 290,000 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $4.1K | 240,000 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $4.4K | 290,485 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.4K | 520,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.7K | 435,000 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.8K | 250,000 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.8K | 311,104 | 0.1% |