Q2 2016 Holdings
Filed 2016-08-15 | 97 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $17.3M | 5,909,177 | 63.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.5M | 704,538 | 31.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $211.0K | 8,900 | 0.8% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $83.8K | 23,746,992 | 0.3% |
| GAP Inc del(GAP)Put | COM | 364760108 | $76.1K | 3,588,500 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $70.5K | 5,570,869 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $46.8K | 4,032,465 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $43.4K | 3,650,200 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $37.3K | 2,590,531 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $36.0K | 1,883,389 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $35.8K | 757,000 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $34.1K | 566,600 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $31.3K | 2,243,159 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $29.5K | 2,142,500 | 0.1% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $29.5K | 1,671,200 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $27.4K | 2,017,035 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $27.1K | 1,829,904 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $26.7K | 3,155,231 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24.6K | 5,240,766 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $24.5K | 2,263,146 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.9K | 639,864 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $21.2K | 3,842,289 | 0.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $21.2K | 686,600 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $19.9K | 3,284,445 | 0.1% |
| Deutsche High Income TR | SHS | 25155R100 | $19.6K | 2,232,588 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $18.6K | 2,422,753 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $16.9K | 2,074,166 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $16.2K | 1,123,477 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $15.7K | 294,300 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $15.4K | 2,251,100 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $14.6K | 1,077,906 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $14.4K | 826,120 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $14.1K | 4,349,500 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $12.3K | 742,935 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.5K | 2,089,275 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $10.0K | 912,895 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9.7K | 790,405 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $9.2K | 597,836 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.6K | 426,381 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $8.4K | 1,028,630 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $7.4K | 540,418 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $7.4K | 569,172 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $6.3K | 1,333,140 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $6.2K | 719,560 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.1K | 417,845 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $4.8K | 416,155 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $4.6K | 1,850,260 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $4.5K | 544,400 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $4.5K | 238,599 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.2K | 699,066 | 0.0% |