| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERAVANCE INC | 13,872,000 | 10,378,000 | 36.43% | PRN | |
| 2 | AMERICAN AIRLS GROUP INC | 91,300 | 3,867,000 | 13.58% | ||
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 558,341 | 3,478,000 | 12.21% | ||
| 4 | Nvidia Corp | 1,500,000 | 2,498,000 | 8.77% | PRN | |
| 5 | Travelport Worldwide Ltd | 181,949 | 2,347,000 | 8.24% | ||
| 6 | AMYRIS INC | 2,000,000 | 2,125,000 | 7.46% | PRN | |
| 7 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 514,104 | 1,383,000 | 4.86% | ||
| 8 | RED HAT INC | 14,750 | 1,221,000 | 4.29% | ||
| 9 | BLACKROCK CORPOR HI YLD FD I | 20,100 | 197,000 | 0.69% | ||
| 10 | FIRST TR HIGH INCOME L/S FD | 12,500 | 176,000 | 0.62% | ||
| 11 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 12,500 | 167,000 | 0.59% | ||
| 12 | WESTERN ASSET HIGH INCOME OP | 34,352 | 161,000 | 0.57% | ||
| 13 | CREDIT SUISSE HIGH YIELD BD | 65,000 | 149,000 | 0.52% | ||
| 14 | WESTERN ASSET MGD HI INCM FD | 32,279 | 146,000 | 0.51% | ||
| 15 | BLACKROCK DEBT STRAT FD INC | 35,000 | 118,000 | 0.41% | ||
| 16 | MANAGED HIGH YIELD PLUS FUND INC | 42,500 | 75,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005773, filed 2016.02.16).
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.
