Q2 2017 Holdings
Filed 2017-08-14 | 103 holdings | $56.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $16 | 795,108 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $95 | 1,394,423 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $110 | 14,560 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $130 | 17,285 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $143 | 15,050 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $164 | 10,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $165 | 11,589 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $177 | 18,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $188 | 16,112 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $197 | 4,347 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $290 | 53,762 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $328 | 18,100 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $345 | 15,970 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $383 | 22,704 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $384 | 31,366 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $415 | 45,222 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $492 | 240,025 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $582 | 430,824 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $602 | 116,570 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $662 | 43,354 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $675 | 61,223 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $702 | 47,225 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $725 | 54,728 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $731 | 80,143 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $780 | 60,944 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $795 | 34,301 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $811 | 93,815 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $823 | 50,360 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $999 | 11,300 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 124,325 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.3K | 3,605,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.3K | 494,461 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.4K | $1,250,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 1,340,139 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $1.6K | 203,224 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.6K | 532,035 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8K | 167,750 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.9K | 174,755 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.9K | 241,723 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.9K | 659,572 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $2.0K | 119,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 224,342 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.3K | 272,346 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $2.3K | $2,333,000 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $2.5K | 200,716 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $2.9K | 324,901 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.2K | 318,007 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $3.2K | 306,317 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $3.3K | 377,197 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $3.3K | $3,475,000 | 0.0% |