Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $153.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $63.8K | 1,237,619 | 41.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $31.9K | 352,192 | 20.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 320,000 | 12.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.2K | 1,125,000 | 11.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 150,312 | 3.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.9K | $7,838,140 | 3.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 163,500 | 1.8% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 24,938 | 1.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,868,710 | 0.8% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 42,100 | 0.7% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.0K | $1,000,000 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $889 | 61,000 | 0.6% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $443 | 25,628 | 0.3% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $356 | $1,000,000 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $203 | 3,345 | 0.1% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $118 | 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% |