| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 22,700 | 17,318,000 | 35.01% | ||
| 2 | THERAVANCE INC | 13,872,000 | 11,057,000 | 22.35% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 40,000 | 6,279,000 | 12.69% | ||
| 4 | AMERICAN AIRLS GROUP INC | 91,300 | 3,924,000 | 7.93% | ||
| 5 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 658,907 | 2,867,000 | 5.80% | ||
| 6 | Travelport Worldwide Ltd | 112,949 | 1,543,000 | 3.12% | ||
| 7 | ENDO INTL | 51,000 | 1,436,000 | 2.90% | ||
| 8 | Nomad HLDGS Ltd | 142,574 | 1,285,000 | 2.60% | ||
| 9 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 485,904 | 1,239,000 | 2.50% | ||
| 10 | PLATFORM SPECIALTY PRODS COR | 70,291 | 605,000 | 1.22% | ||
| 11 | TRONOX LTD SHS CL A | 87,379 | 558,000 | 1.13% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 20,100 | 200,000 | 0.40% | ||
| 13 | FIRST TR HIGH INCOME L/S FD | 12,500 | 183,000 | 0.37% | ||
| 14 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 12,500 | 170,000 | 0.34% | ||
| 15 | WESTERN ASSET HIGH INCOME OP | 34,352 | 161,000 | 0.33% | ||
| 16 | SUNEDISON INC | 4,356,000 | 150,000 | 0.30% | PRN | |
| 17 | CREDIT SUISSE HIGH YIELD BD | 65,000 | 146,000 | 0.30% | ||
| 18 | WESTERN ASSET MGD HI INCM FD | 32,279 | 143,000 | 0.29% | ||
| 19 | BLACKROCK DEBT STRAT FD INC | 35,000 | 121,000 | 0.24% | ||
| 20 | MANAGED HIGH YIELD PLUS FUND INC | 42,500 | 76,000 | 0.15% | ||
| 21 | SUNEDISON INC | 10,847 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007071, filed 2016.05.16).
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.
