Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $161.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.9K | 647,500 | 32.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $41.0K | 1,802,898 | 25.4% |
| Gener8 Maritime Inc | COM | Y26889108 | $26.4K | 3,736,237 | 16.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $4.6K | 357,957 | 2.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.5K | 404,803 | 2.8% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.4K | 338,824 | 2.7% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.4K | 869,127 | 2.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.4K | 332,144 | 2.7% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4.3K | 279,066 | 2.7% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.3K | 735,690 | 2.6% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.2K | 328,406 | 2.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.1K | 1,020,100 | 2.6% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.6K | 166,565 | 1.0% |
| Cumulus Media Inc | CL A | 231082108 | $16 | 33,652 | 0.0% |