Q4 2013 Holdings
Filed 2014-02-14 | 8 holdings | $81.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.7K | 97,289 | 26.5% |
| CSX Corp(CSX) | COM | 126408103 | $15.9K | 553,646 | 19.5% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $15.5K | 198,635 | 19.0% |
| BlackRock Corporate HY FD VI(HYT) | COM | 09255P107 | $10.3K | 849,831 | 12.7% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $10.2K | 454,954 | 12.5% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $3.5K | 873,250 | 4.3% |
| Apollo Tactical Income Fund | COM | 037638103 | $2.6K | 146,026 | 3.2% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $1.9K | 104,601 | 2.3% |