| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,237,619 | 63,763,000 | 41.45% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 352,192 | 31,913,000 | 20.74% | ||
| 3 | JPMORGAN CHASE & CO | 320,000 | 19,386,000 | 12.60% | ||
| 4 | FORD MTR CO DEL | 1,125,000 | 18,158,000 | 11.80% | ||
| 5 | GENERAL MTRS CO | 150,312 | 5,637,000 | 3.66% | ||
| 6 | LIBERTY MEDIA CORP | 7,838,140 | 4,918,000 | 3.20% | PRN | |
| 7 | MANULIFE FINL CORP | 163,500 | 2,782,000 | 1.81% | ||
| 8 | SEMGROUP CORP CL A | 24,938 | 2,029,000 | 1.32% | ||
| 9 | LIBERTY MEDIA CORP | 1,868,710 | 1,166,000 | 0.76% | PRN | |
| 10 | H&E EQUIPMENT SERVICES LLC COM | 42,100 | 1,053,000 | 0.68% | ||
| 11 | CHESAPEAKE ENERGY CORP | 1,000,000 | 1,001,000 | 0.65% | PRN | |
| 12 | BARCLAYS PLC | 61,000 | 889,000 | 0.58% | ||
| 13 | RESOLUTE FOREST | 25,628 | 443,000 | 0.29% | ||
| 14 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 1,000,000 | 356,000 | 0.23% | PRN | |
| 15 | Wisdomtree High Dividend | 3,345 | 203,000 | 0.13% | ||
| 16 | WISDOMTREE TR | 7,500 | 118,000 | 0.08% | ||
| 17 | WISDOMTREE TR | 500 | 22,000 | 0.01% | ||
| 18 | QUAD / GRAPHICS INC | 106 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020095, 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.
