Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $230.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $101.4K | 1,132,192 | 44.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.1K | 1,202,619 | 28.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 320,000 | 8.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.4K | 1,125,000 | 7.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2K | 153,229 | 5.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.6K | $7,845,537 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 163,500 | 1.4% |
| Semgroup Corp | CL A | 81663A105 | $1.7K | 24,938 | 0.7% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,868,710 | 0.5% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.0K | $1,000,000 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $916 | 61,000 | 0.4% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $503 | $1,000,000 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $452 | 25,628 | 0.2% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $272 | $115,000 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $216 | 3,495 | 0.1% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $124 | 7,500 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $22 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 106 | 0.0% |