| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 2,837,326 | 167,970,000 | 29.53% | ||
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,572,000 | 14.52% | Put | |
| 3 | BLACKROCK CORPOR HI YLD FD I | 4,370,066 | 48,770,000 | 8.57% | ||
| 4 | BARCLAYS PLC | 2,955,102 | 43,056,000 | 7.57% | ||
| 5 | FCB FINL HLDGS INC | 1,194,700 | 32,699,000 | 5.75% | ||
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,544,191 | 24,985,000 | 4.39% | ||
| 7 | CAPITAL BANK | 641,922 | 17,723,000 | 3.12% | ||
| 8 | JPMORGAN CHASE & CO | 290,000 | 17,568,000 | 3.09% | ||
| 9 | BANK AMER CORP | 920,000 | 14,159,000 | 2.49% | ||
| 10 | NUVEEN QUALITY MUN FUND INC | 1,052,691 | 14,096,000 | 2.48% | ||
| 11 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 966,996 | 13,722,000 | 2.41% | ||
| 12 | BLACKROCK MUN 2030 TAR TERM | 522,559 | 10,958,000 | 1.93% | ||
| 13 | CAPITAL ONE FINL CORP | 123,000 | 9,695,000 | 1.70% | ||
| 14 | ALLY FINANCIAL | 403,841 | 8,473,000 | 1.49% | ||
| 15 | NUVEEN AMT FREE QLTY MUN INC | 558,627 | 7,737,000 | 1.36% | ||
| 16 | CITIGROUP INC | 150,000 | 7,728,000 | 1.36% | ||
| 17 | NUVEEN PREM INCOME MUN FD | 466,587 | 6,542,000 | 1.15% | ||
| 18 | Eaton Vance Mun Bd Fund Common | 466,067 | 6,017,000 | 1.06% | ||
| 19 | NUVEEN SELECT QUALITY MUN FD | 309,964 | 4,367,000 | 0.77% | ||
| 20 | NUVEEN PREM INCOME MUN FD 2 | 284,100 | 4,031,000 | 0.71% | ||
| 21 | Nuveen Municipal Advanta | 290,998 | 4,004,000 | 0.70% | ||
| 22 | BLACKROCK TAX MUNICPAL BD TR SHS | 173,937 | 3,943,000 | 0.69% | ||
| 23 | Nuveen Build Amer Bd Fd | 154,200 | 3,275,000 | 0.58% | ||
| 24 | NUVEEN MUN MKT OPPORTUNITY F | 233,201 | 3,195,000 | 0.56% | ||
| 25 | PUTNAM MUN OPPORTUNITIES TR | 257,500 | 3,157,000 | 0.55% | ||
| 26 | EATON VANCE FLTING RATE INC | 155,482 | 2,268,000 | 0.40% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 66,919 | 1,937,000 | 0.34% | ||
| 28 | WELLS FARGO & CO NEW | 1,488 | 1,820,000 | 0.32% | ||
| 29 | EATON VANCE SR FLTNG RTE TR | 103,344 | 1,493,000 | 0.26% | ||
| 30 | NUVEEN QUALITY INCOME MUNI FUND | 50,189 | 705,000 | 0.12% | ||
| 31 | Verso Corp | 106,210 | 191,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001131, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
