Q3 2016 Holdings
Filed 2016-11-14 | 95 holdings | $35.1M | 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 | $18.6M | 5,909,177 | 52.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.3M | 1,325,175 | 43.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $219.0K | 8,900 | 0.6% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $88.5K | 24,253,369 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $74.4K | 5,736,527 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $48.8K | 4,032,541 | 0.1% |
| GAP Inc del(GAP)Put | COM | 364760108 | $47.9K | 2,153,700 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $47.2K | 3,025,790 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $45.4K | 776,300 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $44.4K | 2,976,577 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $35.5K | 2,434,545 | 0.1% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $32.7K | 1,675,400 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $28.6K | 2,023,745 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $26.6K | 4,631,132 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $25.4K | 2,938,201 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $23.0K | 1,997,533 | 0.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $22.0K | 686,600 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $22.0K | 4,495,713 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.3K | 507,924 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $19.1K | 302,100 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $18.9K | 1,776,100 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $18.6K | 1,370,696 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $17.9K | 2,933,214 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $17.8K | 2,289,100 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $17.4K | 1,120,205 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $16.8K | 1,960,714 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $16.3K | 1,290,469 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $14.9K | 1,853,858 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $14.1K | 1,533,817 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $13.1K | 5,513,500 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $12.5K | 913,452 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.0K | 447,351 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $10.3K | 192,300 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $9.7K | 818,403 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $9.2K | 630,225 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.0K | 1,754,944 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $8.6K | 1,028,630 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $8.1K | 495,790 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7.5K | 229,412 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $7.2K | 419,605 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.5K | 1,255,787 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.2K | 417,845 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $5.0K | 416,155 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $4.4K | 1,705,180 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1K | 517,448 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $4.1K | 402,926 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $4.0K | 797,572 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $3.2K | 377,997 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $3.0K | 256,714 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.9K | 296,509 | 0.0% |