Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $99.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $34.3K | 373,300 | 34.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $22.1K | 550,000 | 22.3% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $5.1K | 2,050,000 | 5.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.8K | 868,333 | 4.8% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8K | 1,001,178 | 4.8% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $4.7K | 349,714 | 4.8% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.7K | 335,695 | 4.8% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.0K | 276,806 | 4.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $3.6K | 207,686 | 3.6% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.3K | 225,227 | 3.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.2K | 495,407 | 3.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.9K | 246,962 | 2.9% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.8K | 154,733 | 1.8% |