Q4 2015 Holdings
Filed 2016-02-16 | 465 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $470 | 22,635 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $471 | 11,739 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $471 | 18,085 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $475 | 12,925 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $481 | 29,009 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $483 | 12,574 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $483 | 37,202 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $489 | 26,128 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $491 | 9,875 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $492 | 10,341 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $497 | 10,414 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $506 | 8,245 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $508 | 540,000 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $510 | 41,890 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $513 | 47,335 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $513 | 35,527 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $514 | 17,057 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $514 | $525,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $517 | 101,487 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $519 | 37,965 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $519 | $500,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $527 | 18,936 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $528 | 10,221 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $532 | 72,731 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $536 | 43,369 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $538 | 20,121 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $541 | 17,387 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $554 | $1,450,000 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $556 | 59,457 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $560 | 16,605 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $561 | 116,799 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $566 | 73,695 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $571 | 1,631,880 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $600 | 43,243 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $608 | 8,957 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $609 | 61,196 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $610 | 32,020 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $631 | 41,665 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $632 | 49,200 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $654 | 55,633 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $663 | 29,776 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $668 | 2,785,000 | 0.0% |
| SPX Corp | COM | 784635104 | $668 | 71,599 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $671 | 55,062 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $678 | 36,741 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $695 | 49,028 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $702 | 61,847 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $702 | 90,853 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $708 | 27,660 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $715 | 80,777 | 0.0% |