Q1 2018 Holdings
Filed 2018-05-15 | 134 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dividend & Income Fund | COM NEW | 25538A204 | $1.7K | 138,076 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.8K | 478,905 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.8K | 124,139 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.9K | 134,668 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.0K | 156,121 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $2.0K | 352,309 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 649,664 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.1K | 405,097 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 56,752 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.2K | 207,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 46,426 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6K | 86,163 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $2.7K | 230,509 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $2.7K | 260,583 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2.8K | 230,732 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 168,196 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.1K | $3,000,000 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $3.1K | 256,525 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.2K | 1,179,665 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.2K | 235,011 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.2K | 269,575 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $3.2K | $3,475,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $3.6K | 352,698 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 1,197,281 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $3.7K | 369,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9K | 1,492,287 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.0K | 249,300 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $4.2K | 146,200 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $4.2K | 280,643 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4.6K | 419,874 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $4.6K | 632,953 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $5.2K | 933,347 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.3K | 1,849,447 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.7K | 286,456 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $5.7K | 9,015,494 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $6.3K | 410,725 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $6.4K | 571,468 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.5K | 1,021,348 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7.0K | 796,597 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $7.1K | 548,002 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.9K | $8,000,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.4K | 50,300 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $9.7K | 696,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 64,019 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $10.5K | 716,190 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $11.0K | 777,043 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.2K | 804,871 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $11.2K | 1,191,053 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $11.6K | 1,229,882 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.4K | 4,372,434 | 0.0% |