Q2 2016 Holdings
Filed 2016-08-15 | 387 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $428 | 29,637 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $434 | 18,768 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $452 | 19,465 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $456 | 22,636 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $458 | 9,250 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $461 | 8,245 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $462 | 76,817 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $464 | 1,933,070 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $470 | 6,687 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $476 | 39,701 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $480 | 10,221 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $482 | 29,009 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $486 | 17,670 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $491 | 10,414 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $493 | 32,053 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $495 | 2,689 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $496 | 12,925 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $500 | 43,066 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $503 | 29,776 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $504 | 79,197 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $508 | 24,868 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $510 | 35,892 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $512 | 540,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $512 | 27,367 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $512 | 10,964 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $517 | 17,976 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $517 | 19,584 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $518 | 53,769 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $518 | 11,260 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $520 | 23,278 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $521 | 10,341 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $523 | 1,867,842 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $524 | 39,917 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $542 | 18,085 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $556 | 30,432 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $560 | 3,500,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $565 | 9,875 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $567 | 33,111 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $568 | 42,053 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $568 | $525,000 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $573 | 116,799 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $576 | 52,321 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $583 | 925,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $585 | 11,739 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $597 | 26,128 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $599 | 54,506 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $602 | 17,387 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $609 | 17,646 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $612 | $675,000 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $613 | 1,750,000 | 0.0% |