Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $133.6M | 1,860,321 | 99.8% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $91.3K | 2,744,824 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $54.6K | 5,475,513 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $19.8K | 641,922 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.4K | 2,018,839 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $16.8K | 1,229,152 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $15.0K | 1,052,691 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $14.5K | 966,996 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $12.5K | 3,613,225 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $7.9K | 558,627 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $6.8K | 466,587 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6.2K | 466,067 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $4.5K | 309,964 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $4.2K | 290,998 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $3.3K | 233,201 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.0K | 155,482 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 46,553 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.3K | 103,344 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 1,022 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $739 | 50,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605 | 1,750 | 0.0% |