| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENDURANCE INTL GROUP HLDGS I | 250,000 | 1,963,000 | 0.04% | Call | |
| 52 | ANTERO RES CORP | 83,401 | 1,902,000 | 0.03% | ||
| 53 | APOLLO SR FLOATING RATE FD INC COM | 105,236 | 1,845,000 | 0.03% | ||
| 54 | INVESCO SR INCOME TR | 355,254 | 1,645,000 | 0.03% | ||
| 55 | GRAY TELEVISION INC COM | 100,000 | 1,450,000 | 0.03% | ||
| 56 | RELM WIRELESS CORP | 188,971 | 945,000 | 0.02% | ||
| 57 | PRUDENTIAL GLB SHT DUR HG YL | 60,838 | 906,000 | 0.02% | ||
| 58 | SANOFI | 1,931,736 | 869,000 | 0.02% | ||
| 59 | BLACKROCK DEBT STRAT FD INC | 65,778 | 758,000 | 0.01% | ||
| 60 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 47,155 | 747,000 | 0.01% | ||
| 61 | GNC HLDGS INC | 100,000 | 736,000 | 0.01% | Put | |
| 62 | EATON VANCE FLTING RATE INC | 40,000 | 606,000 | 0.01% | ||
| 63 | WELLS FARGO MULTI SECTOR INC | 44,057 | 587,000 | 0.01% | ||
| 64 | IMPRIMIS PHARMACEUTICALS INC | 100,000 | 417,000 | 0.01% | ||
| 65 | INTELSAT S A COM | 100,000 | 415,000 | 0.01% | ||
| 66 | CENVEO INC | 27,468 | 138,000 | 0.00% | ||
| 67 | APOLLO TACTICAL INCOME FD INCORPORATED | 5,236 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449434-17-000015, filed 2017.05.12).
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.
