Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $158.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $84.0K | 1,042,500 | 52.9% |
| Gener8 Maritime Inc | COM | Y26889108 | $35.3K | 3,736,237 | 22.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $4.3K | 351,761 | 2.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.3K | 400,273 | 2.7% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.3K | 855,382 | 2.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.3K | 335,221 | 2.7% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.2K | 722,137 | 2.6% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.1K | 326,106 | 2.6% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4.1K | 273,886 | 2.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.0K | 999,504 | 2.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.0K | 322,070 | 2.5% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.6K | 162,749 | 1.0% |
| Cumulus Media Inc | CL A | 231082108 | $11 | 33,652 | 0.0% |