Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $80.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $34.1K | 92,260 | 42.3% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4.6K | 277,369 | 5.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.6K | 332,514 | 5.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.6K | 405,818 | 5.7% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $4.6K | 354,790 | 5.7% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.6K | 868,182 | 5.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.6K | 1,008,203 | 5.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.6K | 340,774 | 5.7% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.6K | 729,428 | 5.6% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.5K | 327,301 | 5.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.4K | 2,050,000 | 4.2% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.8K | 162,931 | 2.2% |