Q2 2015 Holdings
Filed 2015-08-14 | 416 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $536 | 1,700,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $539 | 17,460 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $541 | 7,579 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $542 | 21,198 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $547 | 48,689 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $547 | 16,411 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $562 | 60,442 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $568 | 62,655 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $575 | 69,554 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $590 | 16,782 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $593 | 44,753 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $598 | 47,934 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $600 | $525,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $604 | 43,851 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $606 | 36,763 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $608 | 15,988 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $614 | 49,254 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $620 | 48,097 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $623 | $500,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $627 | 97,560 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $631 | 68,770 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $632 | 47,532 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $638 | 8,690 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $641 | 48,001 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $653 | 1,631,880 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $655 | 84,090 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $664 | 17,472 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $668 | 117,799 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $680 | 2,000,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $713 | 34,241 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $720 | 29,516 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $764 | 61,202 | 0.0% |
| Source Cap Inc | COM | 836144105 | $782 | 10,747 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $786 | 65,412 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $792 | 58,272 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827 | 27,660 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $841 | 187,206 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $867 | 50,380 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $867 | 16,605 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $886 | 35,689 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $889 | 143,079 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $911 | 92,069 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $916 | 43,225 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $917 | 18,936 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $922 | 130,391 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $939 | 72,221 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $950 | 47,787 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $952 | 83,616 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $964 | 88,972 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $969 | 83,432 | 0.0% |