| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIBUNE MEDIA CO | 524,476 | 31,348,000 | 17.70% | ||
| 2 | RESOLUTE FOREST | 1,637,415 | 28,835,000 | 16.28% | ||
| 3 | NUVEEN FLOATING RATE INCOME | 2,194,039 | 24,112,000 | 13.62% | ||
| 4 | NEWS CORP CL A | 1,119,737 | 17,569,000 | 9.92% | ||
| 5 | INVESCO SR INCOME TR | 3,374,305 | 15,387,000 | 8.69% | ||
| 6 | EATON VANCE FLTING RATE INC | 922,370 | 12,812,000 | 7.24% | ||
| 7 | Chemtura Corp. | 466,280 | 11,531,000 | 6.51% | ||
| 8 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,199,816 | 10,522,000 | 5.94% | ||
| 9 | EATON VANCE SR FLTNG RTE TR | 546,377 | 7,480,000 | 4.22% | ||
| 10 | Tribune Publishing Co | 300,075 | 6,872,000 | 3.88% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 400,000 | 3,620,000 | 2.04% | ||
| 12 | BLACKROCK FLOATING RATE INCO | 135,561 | 1,815,000 | 1.02% | ||
| 13 | GENERAL MTRS CO | 47,500 | 1,658,000 | 0.94% | ||
| 14 | XERIUM TECHNOLOGIES INC | 99,620 | 1,572,000 | 0.89% | ||
| 15 | FAIRPOINT COMMUNICATIONS INC COM NEW | 75,000 | 1,066,000 | 0.60% | ||
| 16 | AMERICAN AIRLS GROUP INC | 11,500 | 617,000 | 0.35% | ||
| 17 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 209,999 | 267,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001357, filed 2015.02.13).
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.
