Q4 2013 Holdings
Filed 2014-04-14 | 15 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $139.3M | 2,837,327 | 99.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $78.7K | 4,642,882 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $19.9K | 875,851 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6.0K | 348,839 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.2K | 293,643 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $5.0K | 413,370 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.0K | 438,605 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.8K | 313,609 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $3.6K | 289,630 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $3.0K | 244,680 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $2.9K | 152,763 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 150,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.0K | 131,207 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $431 | 22,878 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $211 | 2,831 | 0.0% |