| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST | 1,689,939 | 26,431,000 | 19.36% | ||
| 2 | NUVEEN FLOATING RATE INCOME | 2,147,423 | 24,244,000 | 17.76% | ||
| 3 | NEWS CORP CL A | 1,119,737 | 18,308,000 | 13.41% | ||
| 4 | INVESCO SR INCOME TR | 3,065,264 | 14,560,000 | 10.67% | ||
| 5 | HESS CORP | 150,000 | 14,148,000 | 10.36% | ||
| 6 | EATON VANCE SR FLTNG RTE TR | 902,070 | 13,143,000 | 9.63% | ||
| 7 | Chemtura Corp. | 338,080 | 7,887,000 | 5.78% | ||
| 8 | EATON VANCE FLTING RATE INC | 519,211 | 7,471,000 | 5.47% | ||
| 9 | Tribune Publishing Co | 145,875 | 2,944,000 | 2.16% | ||
| 10 | GENERAL MTRS CO | 60,000 | 1,916,000 | 1.40% | ||
| 11 | Dex Media Inc | 187,857 | 1,796,000 | 1.32% | ||
| 12 | FAIRPOINT COMMUNICATIONS INC COM NEW | 75,000 | 1,138,000 | 0.83% | ||
| 13 | XERIUM TECHNOLOGIES INC | 73,620 | 1,076,000 | 0.79% | ||
| 14 | Check Point Software Technologies Ltd | 49,012 | 599,000 | 0.44% | ||
| 15 | OCEAN RIG UDW INC | 27,179 | 438,000 | 0.32% | ||
| 16 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 209,999 | 420,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006249, filed 2014.11.13).
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.
