| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 851,251 | 74,280,000 | 35.76% | ||
| 2 | POWERSHARES ETF TRUST II | 2,090,431 | 48,519,000 | 23.36% | ||
| 3 | UNITED CONTINENTAL H | 386,100 | 20,259,000 | 9.75% | ||
| 4 | GENER8 MARITIME INC | 3,736,237 | 19,130,000 | 9.21% | ||
| 5 | DELTA AIRLINES INC DEL | 428,200 | 16,854,000 | 8.11% | ||
| 6 | BLACKROCK FLOATING RATE INCO | 202,562 | 2,808,000 | 1.35% | ||
| 7 | PIONEER FLOATING RATE TR | 237,717 | 2,805,000 | 1.35% | ||
| 8 | EATON VANCE SR INCOME TR | 430,366 | 2,772,000 | 1.33% | ||
| 9 | VOYA PRIME RATE TR | 508,730 | 2,686,000 | 1.29% | ||
| 10 | FIRST TR SR FLG RTE INCM FD | 192,640 | 2,633,000 | 1.27% | ||
| 11 | INVESCO SR INCOME TR | 602,061 | 2,607,000 | 1.26% | ||
| 12 | SCHLUMBERGER LTD | 31,400 | 2,469,000 | 1.19% | ||
| 13 | HALLIBURTON | 54,900 | 2,464,000 | 1.19% | ||
| 14 | EATON VANCE FLTING RATE INC | 168,881 | 2,398,000 | 1.15% | ||
| 15 | EATON VANCE SR FLTNG RTE TR | 163,585 | 2,311,000 | 1.11% | ||
| 16 | Baytex Energy Corp | 386,335 | 1,640,000 | 0.79% | ||
| 17 | WESTERN ASSET CORPORATE LN FD COM | 98,708 | 1,055,000 | 0.51% | ||
| 18 | CUMULUS MEDIA INC | 33,652 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527824-16-000039, filed 2016.11.14).
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.
