Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $141.7M | 2,443,955 | 98.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 106,664 | 1.5% |
| Avolon Hldgs LTD | COM | G52237107 | $157.3K | 5,166,848 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $89.5K | 2,744,824 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $56.8K | 5,757,591 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $29.7K | 2,010,156 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $20.1K | 1,414,366 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $19.4K | 641,922 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $13.7K | 1,052,691 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $13.1K | 966,996 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.7K | 522,559 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $9.2K | 2,750,000 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $7.3K | 558,627 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $6.3K | 466,587 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.8K | 466,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 70,836 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $4.1K | 309,964 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 81,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $3.9K | 284,100 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $3.9K | 290,998 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 248,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.1K | 257,500 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $3.1K | 233,201 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $3.0K | 154,200 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.1K | 155,482 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 66,919 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,423 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.4K | 103,344 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1K | 54,737 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $677 | 50,189 | 0.0% |