| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 532,620 | 4,671,000 | 7.14% | ||
| 2 | TESLA MTRS INC | 4,875,000 | 4,397,000 | 6.72% | PRN | |
| 3 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 1,304,375 | 4,187,000 | 6.40% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 353,256 | 4,027,000 | 6.15% | ||
| 5 | TESLA MTRS INC | 4,008,000 | 3,705,000 | 5.66% | PRN | |
| 6 | ILLUMINA INC | 17,100 | 3,156,000 | 4.82% | ||
| 7 | HERBALIFE LTD | 66,834 | 2,520,000 | 3.85% | ||
| 8 | WORKDAY INC | 1,997,000 | 2,368,000 | 3.62% | PRN | |
| 9 | CITRIX SYS INC | 34,100 | 2,176,000 | 3.33% | ||
| 10 | BIOMARIN | 23,800 | 2,152,000 | 3.29% | ||
| 11 | WESTERN ASSET HGH YLD DFNDFD | 130,925 | 2,065,000 | 3.16% | ||
| 12 | AMBAC FINANCIAL GROUP INC | 75,971 | 1,861,000 | 2.84% | ||
| 13 | AKAMAI TECH | 27,600 | 1,738,000 | 2.66% | ||
| 14 | ALLIANCEBERNSTEIN GLOBAL HIG | 137,467 | 1,709,000 | 2.61% | ||
| 15 | NEW AMER HIGH INCOME FD INC | 180,917 | 1,617,000 | 2.47% | ||
| 16 | * SANDRIDGE ENERGY INC COM | 882,198 | 1,606,000 | 2.45% | ||
| 17 | PRUDENTIAL SHT DURATION HG YLD | 96,288 | 1,606,000 | 2.45% | ||
| 18 | MFS MULTIMARKET INCOME TR | 225,121 | 1,463,000 | 2.24% | ||
| 19 | MFS CHARTER INCOME TR | 143,428 | 1,318,000 | 2.01% | ||
| 20 | Wells Fargo Income Opportunities Fund | 146,578 | 1,303,000 | 1.99% | ||
| 21 | JDS UNIPHASE CORP COM PAR $0.001 | 93,100 | 1,277,000 | 1.95% | ||
| 22 | BLACKROCK DEBT STRAT FD INC | 334,096 | 1,243,000 | 1.90% | ||
| 23 | MBIA INC | 121,577 | 1,160,000 | 1.77% | ||
| 24 | WELLS FARGO MULTI SECTOR INC | 79,865 | 1,089,000 | 1.66% | ||
| 25 | WESTERN ASSET MGD HI INCM FD | 201,311 | 1,029,000 | 1.57% | ||
| 26 | NEUBERGER BERMAN HIGH YIELD | 81,429 | 1,001,000 | 1.53% | ||
| 27 | INVESCO DYNAMIC CR OPPORTUNI | 79,184 | 938,000 | 1.43% | ||
| 28 | WESTERN ASSET HIGH INCOME OP | 141,985 | 762,000 | 1.16% | ||
| 29 | WPX ENERGY INC | 52,000 | 605,000 | 0.92% | ||
| 30 | ENERGY XXI BERMUDA | 2,000,000 | 585,000 | 0.89% | PRN | |
| 31 | MORGAN STANLEY EM MKTS DM DE | 54,594 | 577,000 | 0.88% | ||
| 32 | Blkrock Prd & Eqty TRUST | 40,247 | 520,000 | 0.79% | ||
| 33 | PIMCO DYNAMIC CR INCOME FD | 24,136 | 498,000 | 0.76% | ||
| 34 | CHART INDS INC | 11,600 | 397,000 | 0.61% | ||
| 35 | WESTERN ASSET GLOBAL CP DEFINE | 21,543 | 383,000 | 0.59% | ||
| 36 | WESTERN ASSET EMRG MKT INCM | 34,770 | 381,000 | 0.58% | ||
| 37 | WESTERN ASSET EMERGING MKTS | 23,168 | 365,000 | 0.56% | ||
| 38 | MANAGED HIGH YIELD PLUS FUND INC | 202,598 | 365,000 | 0.56% | ||
| 39 | LEGG MASON BW GLB INC OPP FD | 19,720 | 330,000 | 0.50% | ||
| 40 | ANADARKO PETROLE | 4,000 | 330,000 | 0.50% | ||
| 41 | FIRST TR HIGH INCOME L/S FD | 20,525 | 328,000 | 0.50% | ||
| 42 | RANGE RES CORP | 5,000 | 267,000 | 0.41% | ||
| 43 | Apache Corp | 4,000 | 251,000 | 0.38% | ||
| 44 | PIONEER FLOATING RATE TR | 18,549 | 211,000 | 0.32% | ||
| 45 | DIAMONDBACK ENERGY | 3,500 | 209,000 | 0.32% | ||
| 46 | PRUDENTIAL GLB SHT DUR HG YL | 11,561 | 184,000 | 0.28% | ||
| 47 | DEUTSCHE HIGH INCOME OPPORT | 12,374 | 174,000 | 0.27% | ||
| 48 | Magnum Hunter Resources Corp | 38,525 | 121,000 | 0.18% | ||
| 49 | DEUTSCHE HIGH INCOME TR | 11,427 | 100,000 | 0.15% | ||
| 50 | HALCON RESOURCES CORP | 50,000 | 89,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000873, filed 2015.02.17).
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.
