| 1 |
ASSURED GUARANTY LTD COM |
3,000,000 |
75,960 |
4.28% |
Put |
|
| 2 |
MBIA INC |
3,840,800 |
53,733 |
3.03% |
Put |
|
| 3 |
iPath S&P 500 VIX Short-Term F |
500,000 |
21,075 |
1.19% |
Put |
|
| 4 |
NRG ENERGY INC |
509,300 |
16,196 |
0.91% |
Put |
|
| 5 |
SLM CORP |
309,800 |
7,584 |
0.43% |
Put |
|
| 6 |
UNITED STATES OIL FUND LP |
2,000,000 |
73,180 |
4.12% |
Call |
|
| 7 |
GENERAL MTRS CO |
295,000 |
10,154 |
0.57% |
Call |
|
| 8 |
Alcoa Inc |
500,000 |
6,435 |
0.36% |
Call |
|
| 9 |
PIMCO DYNMIC CREDIT AND MRT |
3,835,885 |
86,691 |
4.88% |
|
|
| 10 |
BLACKROCK CORPOR HI YLD FD I |
6,856,944 |
84,066 |
4.74% |
|
|
| 11 |
BLACKROCK DEBT STRAT FD INC COM NEW |
15,112,679 |
61,962 |
3.49% |
|
|
| 12 |
Blkrock Prd & Eqty TRUST |
3,511,799 |
47,480 |
2.68% |
|
|
| 13 |
RADIAN GROUP INC |
3,129,920 |
47,043 |
2.65% |
|
|
| 14 |
Aberdeen Asia-Pacific Income |
7,549,664 |
46,128 |
2.60% |
|
|
| 15 |
BLACKROCK MULTI-SECTOR INC T |
2,109,443 |
37,443 |
2.11% |
|
|
| 16 |
MORGAN STANLEY EM MKTS DM DE |
2,682,790 |
35,198 |
1.98% |
|
|
| 17 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
1,955,502 |
34,358 |
1.94% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
426,186 |
34,086 |
1.92% |
|
|
| 19 |
WELLS FARGO INCOME OPPORTUNI |
3,483,777 |
32,922 |
1.85% |
|
|
| 20 |
KB HOME |
1,843,016 |
31,313 |
1.76% |
|
|
| 21 |
PUTNAM PREMIER INCOME TR |
5,422,571 |
29,987 |
1.69% |
|
|
| 22 |
Western Asset Emerging Markets |
1,835,140 |
22,646 |
1.28% |
|
|
| 23 |
FOREST OIL CORP |
11,788,594 |
22,516 |
1.27% |
|
|
| 24 |
WESTERN ASSET HIGH INCM OPP FD |
3,614,372 |
21,867 |
1.23% |
|
|
| 25 |
MERITOR INC |
1,747,200 |
21,403 |
1.21% |
|
|
| 26 |
DOUBLELINE INCOME SOLUTIONS |
987,334 |
20,951 |
1.18% |
|
|
| 27 |
PRUDENTIAL SHT DURATION HG YLD |
1,105,051 |
19,990 |
1.13% |
|
|
| 28 |
ISHARES TR |
166,889 |
19,516 |
1.10% |
|
|
| 29 |
WESTERN ASSET MGD HI INCM FD |
3,365,466 |
19,284 |
1.09% |
|
|
| 30 |
WELLS FARGO MULTI SECTOR INC |
1,303,279 |
18,898 |
1.06% |
|
|
| 31 |
MGIC INVT CORP WIS |
2,165,747 |
18,452 |
1.04% |
|
|
| 32 |
WESTERN ASSET EMERGING MKTS |
1,053,339 |
18,328 |
1.03% |
|
|
| 33 |
MFS CHARTER INCOME TR |
1,872,288 |
17,094 |
0.96% |
|
|
| 34 |
WESTERN ASSET GLOBAL CP DEFINE |
931,542 |
16,945 |
0.95% |
|
|
| 35 |
WESTERN ASSET HGH YLD DFNDFD |
915,232 |
16,364 |
0.92% |
|
|
| 36 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
894,186 |
15,335 |
0.86% |
|
|
| 37 |
EATON VANCE LTD DURATION INC |
993,759 |
15,155 |
0.85% |
|
|
| 38 |
YRC WORLDWIDE INC |
666,667 |
15,000 |
0.85% |
|
|
| 39 |
BLACKROCK CORE BD TR |
1,067,690 |
14,350 |
0.81% |
|
|
| 40 |
GLOBAL HIGH INCOME FUND INC COM |
1,372,176 |
13,543 |
0.76% |
|
|
| 41 |
FRANKLIN LTD DURATION INCOME |
1,024,902 |
13,375 |
0.75% |
|
|
| 42 |
NUVEEN MORTGAGE AND INCOME F |
568,480 |
13,342 |
0.75% |
|
|
| 43 |
HANCOCK JOHN PREMUIM DIV FD |
940,104 |
12,174 |
0.69% |
|
|
| 44 |
Avon Products Inc |
824,390 |
12,069 |
0.68% |
|
|
| 45 |
INVESCO BD FD |
650,129 |
11,819 |
0.67% |
|
|
| 46 |
LEGG MASON BW GLB INC OPP FD |
602,987 |
10,588 |
0.60% |
|
|
| 47 |
HILLSHIRE BRANDS COMPANY |
281,118 |
10,474 |
0.59% |
|
|
| 48 |
GOLAR LNG LTD |
249,886 |
10,418 |
0.59% |
|
|
| 49 |
MFS MULTIMARKET INCOME TR |
1,585,656 |
10,354 |
0.58% |
|
|
| 50 |
NEUBERGER BERMAN HIGH YIELD |
758,923 |
10,337 |
0.58% |
|
|
