| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK CORPOR HI YLD FD I | 6,134,042 | 68,456,000 | 7.15% | ||
| 2 | ENBRIDGE INC | 1,050,000 | 50,925,000 | 5.32% | Put | |
| 3 | BLACKROCK DEBT STRAT FD INC | 13,368,189 | 49,863,000 | 5.21% | ||
| 4 | ISHARES TR | 432,751 | 48,221,000 | 5.04% | ||
| 5 | TRANSOCEAN LTD | 2,754,700 | 40,411,000 | 4.22% | Put | |
| 6 | VANGUARD BD INDEX FDS | 363,772 | 30,328,000 | 3.17% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 1,852,719 | 24,938,000 | 2.60% | ||
| 8 | BLACKROCK MULTI-SECTOR INC T | 1,423,156 | 24,863,000 | 2.60% | ||
| 9 | MORGAN STANLEY EM MKTS DM DE | 2,638,762 | 24,435,000 | 2.55% | ||
| 10 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,481,975 | 23,978,000 | 2.50% | ||
| 11 | PUTNAM PREMIER INCOME TR | 4,515,630 | 23,797,000 | 2.48% | ||
| 12 | PIMCO DYNAMIC CR INCOME FD | 1,143,816 | 23,357,000 | 2.44% | ||
| 13 | Wells Fargo Income Opportunities Fund | 2,567,465 | 22,594,000 | 2.36% | ||
| 14 | WESTERN ASSET HGH YLD DFNDFD | 1,319,575 | 21,575,000 | 2.25% | ||
| 15 | WESTERN ASSET MGD HI INCM FD | 3,916,198 | 20,247,000 | 2.11% | ||
| 16 | WELLS FARGO MULTI SECTOR INC | 1,428,698 | 19,073,000 | 1.99% | ||
| 17 | NUVEEN MORTGAGE AND INCOME F | 728,895 | 16,976,000 | 1.77% | ||
| 18 | GLOBAL HIGH INCOME FUND INC COM | 1,883,734 | 16,483,000 | 1.72% | ||
| 19 | WESTERN ASSET EMRG MKT INCM | 1,409,950 | 15,665,000 | 1.64% | ||
| 20 | DEUTSCHE HIGH INCOME OPPORT | 1,045,218 | 15,009,000 | 1.57% | ||
| 21 | ABERDEEN ASIA PACIFIC INCOME | 2,726,824 | 14,670,000 | 1.53% | ||
| 22 | CONSOL ENERGY INC | 486,200 | 13,560,000 | 1.42% | Put | |
| 23 | UNITED STATES STL CORP NEW | 554,700 | 13,535,000 | 1.41% | Put | |
| 24 | FRANKLIN LTD DURATION INCOME | 1,111,738 | 13,530,000 | 1.41% | ||
| 25 | DEUTSCHE HIGH INCOME TR | 1,457,187 | 12,940,000 | 1.35% | ||
| 26 | J.C. Penney Company, Inc. | 1,520,200 | 12,785,000 | 1.34% | Put | |
| 27 | WESTERN ASSET GLOBAL CP DEFINE | 703,708 | 12,449,000 | 1.30% | ||
| 28 | WESTERN ASSET HIGH INCOME OP | 2,320,559 | 12,345,000 | 1.29% | ||
| 29 | TALISMAN ENERGY INC. | 1,468,244 | 11,276,000 | 1.18% | ||
| 30 | MANAGED HIGH YIELD PLUS FUND INC | 5,581,157 | 10,716,000 | 1.12% | ||
| 31 | NEUBERGER BERMAN HIGH YIELD | 852,869 | 10,524,000 | 1.10% | ||
| 32 | FREEPORT-MCMORAN INC | 550,000 | 10,423,000 | 1.09% | Put | |
| 33 | WESTERN ASSET EMERGING MKTS | 656,142 | 10,334,000 | 1.08% | ||
| 34 | MFS CHARTER INCOME TR | 1,148,001 | 10,102,000 | 1.05% | ||
| 35 | SEARS HLDGS CORPORATION | 218,800 | 9,054,000 | 0.95% | Put | |
| 36 | MFS MULTIMARKET INCOME TR | 1,368,775 | 8,692,000 | 0.91% | ||
| 37 | BLACKSTONE GSO LNG SHRT CR I | 507,122 | 8,185,000 | 0.85% | ||
| 38 | DEUTSCHE MULTI-MKT INCOME TR | 899,008 | 7,606,000 | 0.79% | ||
| 39 | LEGG MASON BW GLB INC OPP FD | 452,533 | 7,209,000 | 0.75% | ||
| 40 | MBIA INC | 727,300 | 6,764,000 | 0.71% | Put | |
| 41 | BLACKROCK CORE BD TR | 459,599 | 6,352,000 | 0.66% | ||
| 42 | BROOKFIELD MORTGAGE | 358,656 | 5,907,000 | 0.62% | ||
| 43 | FIRST TR HIGH INCOME L/S FD | 347,978 | 5,700,000 | 0.60% | ||
| 44 | BARRICK GOLD CORP | 514,513 | 5,639,000 | 0.59% | ||
| 45 | MACK CALI RLTY CORP | 292,320 | 5,636,000 | 0.59% | ||
| 46 | HCP INC | 121,192 | 5,237,000 | 0.55% | ||
| 47 | NUVEEN QUALITY PFD INC FD 3 | 556,276 | 4,817,000 | 0.50% | ||
| 48 | HANCOCK JOHN PREMUIM DIV FD | 338,766 | 4,709,000 | 0.49% | ||
| 49 | WESTERN ASSET GLB PTNRS INCO | 482,246 | 4,615,000 | 0.48% | ||
| 50 | CONSOL ENERGY INC | 155,300 | 4,331,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002609, filed 2015.05.15).
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.
