| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK CORPOR HI YLD FD I | 6,330,910 | 68,311,000 | 6.84% | ||
| 2 | UNITED STATES STL CORP NEW | 3,151,400 | 64,982,000 | 6.50% | Put | |
| 3 | BLACKROCK DEBT STRAT FD INC | 16,509,559 | 59,765,000 | 5.98% | ||
| 4 | TRANSOCEAN LTD | 3,300,400 | 53,202,000 | 5.32% | Put | |
| 5 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,396,857 | 37,463,000 | 3.75% | ||
| 6 | PIMCO DYNAMIC CR INCOME FD | 1,659,015 | 33,479,000 | 3.35% | ||
| 7 | GENERAL MTRS CO | 1,000,000 | 33,330,000 | 3.34% | Call | |
| 8 | FRONTIER COMM | 6,481,600 | 32,084,000 | 3.21% | Put | |
| 9 | CONSOL ENERGY INC | 1,232,800 | 26,801,000 | 2.68% | Put | |
| 10 | MORGAN STANLEY EM MKTS DM DE | 2,881,756 | 24,927,000 | 2.49% | ||
| 11 | LUMEN TECHNOLOGIES INC | 796,400 | 23,398,000 | 2.34% | Put | |
| 12 | WELLS FARGO MULTI SECTOR INC | 1,745,895 | 22,103,000 | 2.21% | ||
| 13 | ISHARES TR | 202,619 | 22,041,000 | 2.21% | ||
| 14 | DEUTSCHE HIGH INCOME OPPORT | 1,484,594 | 21,675,000 | 2.17% | ||
| 15 | WESTERN ASSET MGD HI INCM FD | 4,380,705 | 21,641,000 | 2.17% | ||
| 16 | BLACKROCK MULTI-SECTOR INC T | 1,284,616 | 21,299,000 | 2.13% | ||
| 17 | WESTERN ASSET HGH YLD DFNDFD | 1,316,128 | 20,268,000 | 2.03% | ||
| 18 | Wells Fargo Income Opportunities Fund | 2,441,012 | 20,187,000 | 2.02% | ||
| 19 | WESTERN ASSET HIGH INCOME OP | 3,264,869 | 16,814,000 | 1.68% | ||
| 20 | GLOBAL HIGH INCOME FUND INC COM | 1,884,471 | 15,999,000 | 1.60% | ||
| 21 | WESTERN ASSET EMRG MKT INCM | 1,485,149 | 15,936,000 | 1.59% | ||
| 22 | NUVEEN MORTGAGE AND INCOME F | 682,186 | 15,479,000 | 1.55% | ||
| 23 | FRANKLIN LTD DURATION INCOME | 1,140,936 | 13,292,000 | 1.33% | ||
| 24 | NEUBERGER BERMAN HIGH YIELD | 1,119,324 | 13,186,000 | 1.32% | ||
| 25 | DEUTSCHE HIGH INCOME TR | 1,504,311 | 12,817,000 | 1.28% | ||
| 26 | BLACKROCK CR ALLOCATION INCO | 962,466 | 12,194,000 | 1.22% | ||
| 27 | DEUTSCHE MULTI-MKT INCOME TR | 1,447,792 | 11,742,000 | 1.17% | ||
| 28 | MANAGED HIGH YIELD PLUS FUND INC | 6,132,069 | 10,976,000 | 1.10% | ||
| 29 | ABERDEEN ASIA PACIFIC INCOME | 2,090,526 | 10,369,000 | 1.04% | ||
| 30 | PUTNAM PREMIER INCOME TR | 2,006,433 | 10,233,000 | 1.02% | ||
| 31 | WESTERN ASSET EMERGING MKTS | 668,066 | 9,994,000 | 1.00% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 1,096,500 | 9,923,000 | 0.99% | Put | |
| 33 | VANGUARD BD INDEX FDS | 106,226 | 8,632,000 | 0.86% | ||
| 34 | LINN ENERGY LLC UNIT LTD LIAB | 962,800 | 8,579,000 | 0.86% | Put | |
| 35 | BLACKSTONE GSO LNG SHRT CR I | 545,522 | 8,450,000 | 0.85% | ||
| 36 | MBIA INC | 1,332,500 | 8,008,000 | 0.80% | Put | |
| 37 | WESTERN ASSET GLOBAL CP DEFINE | 458,294 | 7,860,000 | 0.79% | ||
| 38 | MFS CHARTER INCOME TR | 843,374 | 7,143,000 | 0.71% | ||
| 39 | CONSOL ENERGY INC | 321,154 | 6,982,000 | 0.70% | ||
| 40 | BROOKFIELD MORTGAGE | 409,821 | 6,479,000 | 0.65% | ||
| 41 | MFS MULTIMARKET INCOME TR | 1,005,275 | 6,102,000 | 0.61% | ||
| 42 | WESTERN ASSET GLB PTNRS INCO | 650,794 | 5,968,000 | 0.60% | ||
| 43 | SEARS HLDGS CORPORATION | 207,500 | 5,540,000 | 0.55% | Put | |
| 44 | FIRST TR HIGH INCOME L/S FD | 347,978 | 5,442,000 | 0.54% | ||
| 45 | MACK CALI RLTY CORP | 292,320 | 5,387,000 | 0.54% | ||
| 46 | LEGG MASON BW GLB INC OPP FD | 351,372 | 5,000,000 | 0.50% | ||
| 47 | ALLIANCEBERNSTEIN GLOBAL HIG | 415,043 | 4,989,000 | 0.50% | ||
| 48 | CREDIT SUISSE ASSET MGMT INC | 1,484,978 | 4,752,000 | 0.48% | ||
| 49 | INVESCO HIGH INCOME TR II | 327,161 | 4,688,000 | 0.47% | ||
| 50 | HCP INC | 118,552 | 4,324,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003378, filed 2015.08.14).
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.
