Q2 2018 Holdings
Filed 2018-08-14 | 94 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.3M | 8,213,005 | 92.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $560.0K | 177,142 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $236.0K | 8,900 | 0.8% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $184.5K | 1,800,000 | 0.6% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $184.5K | 1,800,000 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $91.7K | 894,795 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.1K | 1,000,000 | 0.3% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $72.5K | 8,289,924 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $62.8K | 6,111,108 | 0.2% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $54.7K | 4,891,563 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $50.2K | 10,415,552 | 0.2% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $50.0K | 6,255,613 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.7K | 145,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $45.8K | 40,600 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $41.9K | 300,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.0K | 200,000 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $35.8K | 4,499,331 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $33.8K | 5,247,746 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $33.1K | 300,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $31.2K | 2,987,005 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $28.2K | 2,245,455 | 0.1% |
| Dean Foods Co New(DFODQ)Put | COM NEW | 242370203 | $23.2K | 2,210,000 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $23.0K | 2,031,918 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $22.1K | 1,747,930 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $21.7K | 1,615,800 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.7K | 4,372,434 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $19.6K | 2,154,522 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $18.9K | 2,088,100 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $18.7K | 545,294 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 107,683 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 12,493 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $13.7K | 959,144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 107,546 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $11.9K | 812,556 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $11.6K | 973,058 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $11.2K | 1,304,500 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $10.9K | 795,960 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $10.9K | 804,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 53,767 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $8.8K | 1,007,319 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7.0K | 796,597 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.2K | 16,313,556 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $6.2K | 571,468 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5.8K | 939,966 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.6K | 3,436,757 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.0K | 947,281 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4.8K | 454,126 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $4.8K | 632,953 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $4.4K | 388,320 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.7K | 318,432 | 0.0% |