Q4 2014 Holdings
Filed 2015-02-12 | 235 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 20,539 | 65.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,856 | 10.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $947.0K | 338,155 | 8.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $760.0K | 100,700 | 7.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $230.0K | 70,000 | 2.2% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $58.4K | 969,117 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5K | 275,110 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 525,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 71,000 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $13.1K | 1,103,205 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $12.4K | 754,108 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.0K | 1,369,151 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $10.8K | 2,376,705 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $7.3K | 355,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 81,059 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7.2K | 534,039 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $7.1K | 456,689 | 0.1% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $6.9K | 395,217 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.5K | 587,976 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.4K | 324,000 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $6.4K | 370,874 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $6.1K | 367,481 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $6.0K | 421,609 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.9K | 423,047 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.8K | 366,760 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.7K | 633,327 | 0.1% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $5.7K | 374,999 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $5.5K | 663,100 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $5.5K | 420,842 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.1K | 821,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.9K | 62,111 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.9K | 23,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4.7K | 623,219 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 28,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.5K | 44,700 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $4.4K | 273,417 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.4K | 669,940 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.4K | 300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 45,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.2K | 19,800 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.1K | 364,049 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.1K | 35,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 24,300 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $4.1K | 350,000 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $4.0K | 290,806 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $4.0K | 270,190 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 21,100 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3.9K | 241,026 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.6K | 36,277 | 0.0% |