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 |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $984 | 80,860 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $986 | 83,691 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $987 | 70,374 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.0K | $1,000,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $1.0K | 2,331,300 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $1.0K | 78,368 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $1.1K | 3,500,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 27,367 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $1.1K | 800 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $1.1K | 84,368 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $1.1K | 166,007 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.1K | 201,991 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.2K | 62,704 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.2K | 78,354 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.2K | 69,913 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $1.2K | 93,469 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.2K | 92,961 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $1.2K | 94,309 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.3K | 26,960 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.3K | 108,463 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.3K | 102,184 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $1.3K | $1,550,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 100,052 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $1.4K | $1,100,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.4K | 104,975 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.4K | 103,315 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.4K | 92,978 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $1.5K | 175,527 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $1.5K | 118,787 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 90,547 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.5K | 113,508 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.6K | 134,378 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.6K | 76,875 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $1.7K | 263,376 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $1.7K | 343,032 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $1.7K | 134,501 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.7K | 159,118 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $1.7K | $1,875,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.8K | 114,955 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 250,972 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.8K | 140,670 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.8K | 155,921 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.9K | 146,586 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.9K | 358,500 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $1.9K | $2,000,000 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $1.9K | 821,950 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.0K | 111,530 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $2.0K | $1,825,000 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $2.0K | 552,100 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $2.0K | $2,000,000 | 0.0% |