Q4 2016 Holdings
Filed 2017-02-14 | 6 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.0M | 58,107 | 97.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $63.6K | 5,875,513 | 1.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $25.2K | 641,922 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $18.9K | 1,229,152 | 0.3% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $16.0K | 1,407,407 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.1K | 1,377,031 | 0.2% |