Q4 2018 Holdings
Filed 2019-02-14 | 165 holdings | $26.5M | 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 | $17.4M | 6,177,067 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,867 | 17.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $924.7K | 11,402,000 | 3.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $901.0K | 72,790 | 3.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $797.0K | 287,748 | 3.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $187.6K | 1,800,000 | 0.7% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $135.5K | 1,300,000 | 0.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $95.0K | 12,837,178 | 0.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $72.1K | 6,046,468 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $56.9K | 1,000,000 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $56.0K | 12,774,682 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $55.0K | 25,500 | 0.2% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $52.8K | 9,173,048 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $50.8K | 152,700 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $50.4K | 300,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $47.5K | 12,156,597 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4K | 744,766 | 0.2% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $41.7K | 5,770,763 | 0.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $40.7K | 4,917,633 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $37.1K | 3,607,769 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $33.8K | 779,000 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $31.1K | 6,920,996 | 0.1% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $30.4K | 2,352,477 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $28.5K | 482,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.4K | 300,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $28.4K | 300,000 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $28.1K | 2,878,777 | 0.1% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $27.3K | 1,860,100 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $26.0K | 1,955,744 | 0.1% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $24.3K | 1,000,000 | 0.1% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $21.0K | 1,609,930 | 0.1% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $19.8K | 1,070,000 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $19.6K | 1,748,918 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $19.1K | 2,500,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $18.7K | 2,019,092 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $17.1K | 2,372,099 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $16.8K | 600,000 | 0.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $16.7K | 2,050,000 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $16.5K | 1,709,923 | 0.1% |
| L Brands IncPut | COM | 501797104 | $15.9K | 620,000 | 0.1% |
| IVY High Inc Opportunities F | COM | 465893105 | $14.8K | 1,217,166 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $14.0K | 1,000,000 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $13.6K | 1,085,764 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $13.6K | 1,165,338 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.7K | 445,534 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $11.6K | 924,628 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $10.9K | 970,231 | 0.0% |
| Suburban Propane Partners L(SPH)Put | UNIT LTD PARTN | 864482104 | $10.2K | 526,800 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $9.2K | 720,771 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $9.0K | 736,826 | 0.0% |