Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $146.9M | 1,860,321 | 99.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $57.2K | 5,475,513 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $37.0K | 1,088,401 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $18.5K | 641,922 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $17.7K | 1,229,152 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.7K | 2,062,096 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $13.0K | 797,316 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $12.8K | 3,613,225 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.1K | 155,482 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.4K | 103,344 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $776 | 26,183 | 0.0% |