Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $23.0M | 232,600 | 99.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $105.5K | 2,744,824 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $59.2K | 5,475,513 | 0.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $20.6K | 641,922 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $18.3K | 1,229,152 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.0K | 2,074,791 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $13.2K | 3,613,225 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $790 | 26,183 | 0.0% |