Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $207.7K | 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 | $74.3K | 851,251 | 35.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $48.5K | 2,090,431 | 23.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.3K | 386,100 | 9.8% |
| Gener8 Maritime Inc | COM | Y26889108 | $19.1K | 3,736,237 | 9.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.9K | 428,200 | 8.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.8K | 202,562 | 1.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.8K | 237,717 | 1.4% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.8K | 430,366 | 1.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.7K | 508,730 | 1.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.6K | 192,640 | 1.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.6K | 602,061 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,400 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 54,900 | 1.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.4K | 168,881 | 1.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.3K | 163,585 | 1.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 386,335 | 0.8% |
| Western Asset Corporate LN F | COM | 95790J102 | $1.1K | 98,708 | 0.5% |
| Cumulus Media Inc | CL A | 231082108 | $11 | 33,652 | 0.0% |