| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 23,000,000 | 22,411,000 | 16.36% | PRN | |
| 2 | PENNYMAC CORP | 9,200,000 | 9,120,000 | 6.66% | PRN | |
| 3 | * SANDRIDGE ENERGY INC COM | 1,019,417 | 7,289,000 | 5.32% | ||
| 4 | AMERICAN AIRLS GROUP INC | 166,663 | 7,160,000 | 5.23% | ||
| 5 | LIBERTY MEDIA CORP | 10,288,000 | 6,700,000 | 4.89% | PRN | |
| 6 | ALLY FINANCIAL | 271,500 | 6,492,000 | 4.74% | ||
| 7 | BLACKROCK CORPOR HI YLD FD I | 516,873 | 6,352,000 | 4.64% | ||
| 8 | AMBAC FINL GROUP INC | 201,209 | 5,495,000 | 4.01% | ||
| 9 | TESLA MTRS INC | 5,000,000 | 4,851,000 | 3.54% | PRN | |
| 10 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 1,453,371 | 4,099,000 | 2.99% | ||
| 11 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 413,406 | 3,869,000 | 2.83% | ||
| 12 | MBIA INC | 309,669 | 3,419,000 | 2.50% | ||
| 13 | OCWEN FINL CORP | 74,281 | 2,756,000 | 2.01% | ||
| 14 | PIMCO DYNAMIC CR INCOME FD | 101,605 | 2,420,000 | 1.77% | ||
| 15 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 3,500,000 | 2,275,000 | 1.66% | PRN | |
| 16 | PRUDENTIAL SHT DURATION HG YLD | 125,116 | 2,248,000 | 1.64% | ||
| 17 | BLACKROCK DEBT STRAT FD INC | 530,783 | 2,176,000 | 1.59% | ||
| 18 | MFS MULTIMARKET INCOME TR | 304,647 | 2,026,000 | 1.48% | ||
| 19 | HERBALIFE LTD | 30,800 | 1,988,000 | 1.45% | ||
| 20 | NEW AMER HIGH INCOME FD INC | 191,427 | 1,922,000 | 1.40% | ||
| 21 | WESTERN ASSET HIGH INCOME OP | 309,224 | 1,886,000 | 1.38% | ||
| 22 | WESTERN ASSET HGH YLD DFNDFD | 98,875 | 1,771,000 | 1.29% | ||
| 23 | ALLIANCEBERNSTEIN GLOBAL HIG | 120,082 | 1,726,000 | 1.26% | ||
| 24 | Wells Fargo Income Opportunities Fund | 172,609 | 1,650,000 | 1.20% | ||
| 25 | UNITED CONTINENTAL H | 40,000 | 1,643,000 | 1.20% | ||
| 26 | ABERDEEN ASIA PACIFIC INCOME | 247,689 | 1,555,000 | 1.14% | ||
| 27 | WESTERN ASSET MGD HI INCM FD | 261,941 | 1,519,000 | 1.11% | ||
| 28 | BLACKROCK CR ALLOCATION INCO | 103,779 | 1,427,000 | 1.04% | ||
| 29 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 79,509 | 1,413,000 | 1.03% | ||
| 30 | MFS CHARTER INCOME TR | 136,806 | 1,264,000 | 0.92% | ||
| 31 | DWS HIGH INCOME OPPORTUNITIES | 82,933 | 1,225,000 | 0.89% | ||
| 32 | FIFTH STR SR FLOATNG RATE CO | 85,400 | 1,198,000 | 0.87% | ||
| 33 | NEUBERGER BERMAN HIGH YIELD | 84,092 | 1,165,000 | 0.85% | ||
| 34 | WELLS FARGO MULTI SECTOR INC | 77,772 | 1,159,000 | 0.85% | ||
| 35 | INVESCO DYNAMIC CR OPPORTUNI | 88,173 | 1,142,000 | 0.83% | ||
| 36 | NEW MTN FIN CORP | 75,000 | 1,115,000 | 0.81% | ||
| 37 | PIONEER FLOATING RATE TR | 78,184 | 975,000 | 0.71% | ||
| 38 | WESTERN ASSET GLOBAL CP DEFINE | 48,458 | 906,000 | 0.66% | ||
| 39 | CROWN CASTLE INTL CORP | 10,000 | 743,000 | 0.54% | ||
| 40 | PRUDENTIAL GLB SHT DUR HG YL | 37,942 | 685,000 | 0.50% | ||
| 41 | MORGAN STANLEY EM MKTS DM DE | 46,907 | 625,000 | 0.46% | ||
| 42 | DOUBLELINE INCOME SOLUTIONS | 27,303 | 613,000 | 0.45% | ||
| 43 | Welltower Inc | 10,000 | 577,000 | 0.42% | ||
| 44 | ARES DYNAMIC CR ALLOCATION F | 28,538 | 520,000 | 0.38% | ||
| 45 | WESTERN ASSET EMRG MKT INCM | 38,557 | 499,000 | 0.36% | ||
| 46 | WESTERN ASSET EMERGING MKTS | 25,872 | 476,000 | 0.35% | ||
| 47 | ABERDEEN GLOBAL INCOME FUND COM | 35,397 | 424,000 | 0.31% | ||
| 48 | MANAGED HIGH YIELD PLUS FUND INC | 174,396 | 371,000 | 0.27% | ||
| 49 | LEGG MASON BW GLB INC OPP FD | 18,282 | 335,000 | 0.24% | ||
| 50 | NRG ENERGY INC | 6,857 | 255,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003485, filed 2014.08.14).
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.
