Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $200.5M | 2,837,326 | 99.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $94.4K | 4,642,882 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $22.0K | 875,851 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.1K | 900,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $13.5K | 1,845,334 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $11.3K | 861,365 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $10.6K | 818,470 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.4K | 544,142 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.7K | 812,905 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $9.5K | 471,392 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $9.0K | 704,334 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 100,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $6.7K | 376,443 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $6.5K | 5,500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.2K | 392,509 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $4.2K | 316,587 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $3.0K | 154,200 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.9K | 257,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 130,162 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $2.5K | 184,100 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.6K | 106,823 | 0.0% |