| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN QUALITY PFD INC FD 3 | 520,829 | 4,245,000 | 0.42% | ||
| 52 | DEUTSCHE STRATEGIC INCOME TR SHS | 365,762 | 4,064,000 | 0.41% | ||
| 53 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 493,321 | 3,843,000 | 0.38% | ||
| 54 | MFS INTERMEDIATE HIGH INC FD | 1,386,337 | 3,688,000 | 0.37% | ||
| 55 | SPRINT CORP | 786,400 | 3,586,000 | 0.36% | Put | |
| 56 | GENWORTH FINL INC | 467,258 | 3,537,000 | 0.35% | ||
| 57 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 863,094 | 3,491,000 | 0.35% | ||
| 58 | APOLLO TACTICAL INCOME FD INCORPORATED | 220,932 | 3,484,000 | 0.35% | ||
| 59 | UNITED STATES STL CORP NEW | 166,700 | 3,437,000 | 0.34% | ||
| 60 | SEADRILL LIMITED | 312,500 | 3,231,000 | 0.32% | Put | |
| 61 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,623 | 3,225,000 | 0.32% | ||
| 62 | FRONTIER COMMUNICATIONS CORP | 616,190 | 3,050,000 | 0.31% | ||
| 63 | VANGUARD BD INDEX FDS | 37,622 | 3,017,000 | 0.30% | ||
| 64 | WESTERN ASSET WORLDWIDE INCO | 267,056 | 2,895,000 | 0.29% | ||
| 65 | DELAWARE INVTS DIV & INCOME | 280,957 | 2,781,000 | 0.28% | ||
| 66 | VANGUARD LONG TERM BOND ETF | 27,557 | 2,414,000 | 0.24% | ||
| 67 | ISHARES TR | 47,278 | 2,388,000 | 0.24% | ||
| 68 | ISHARES TR | 40,954 | 2,341,000 | 0.23% | ||
| 69 | OI SA | 1,135,357 | 2,169,000 | 0.22% | ||
| 70 | LUMEN TECHNOLOGIES INC | 57,400 | 1,686,000 | 0.17% | ||
| 71 | PETROLEO BRASILEIRO SA PETRO | 185,000 | 1,674,000 | 0.17% | ||
| 72 | STRATEGIC GLOBAL INCOME FD COM | 187,535 | 1,551,000 | 0.16% | ||
| 73 | LINN ENERGY LLC UNIT LTD LIAB | 164,781 | 1,468,000 | 0.15% | ||
| 74 | ROWAN COMPANIES PLC | 68,484 | 1,446,000 | 0.14% | ||
| 75 | EMCOR GROUP INC | 26,957 | 1,288,000 | 0.13% | ||
| 76 | IVY HIGH INC OPPORTUNITIES F | 82,164 | 1,228,000 | 0.12% | ||
| 77 | TRANSOCEAN LTD | 75,150 | 1,211,000 | 0.12% | ||
| 78 | TEMPLETON EMERGING COM | 108,557 | 1,163,000 | 0.12% | ||
| 79 | ITRON INC | 31,486 | 1,084,000 | 0.11% | ||
| 80 | UNIFIRST CORP MASS COM | 9,653 | 1,080,000 | 0.11% | ||
| 81 | ROADRUNNER TRANSHOLDINGS INC | 39,572 | 1,021,000 | 0.10% | ||
| 82 | TETRA TECH INC NEW | 39,492 | 1,013,000 | 0.10% | ||
| 83 | BROOKFIELD TOTAL RETURN FD I | 42,912 | 960,000 | 0.10% | ||
| 84 | WR GRACE & CO | 9,306 | 933,000 | 0.09% | ||
| 85 | SKYWEST INC | 58,882 | 886,000 | 0.09% | ||
| 86 | SPX CORP | 12,223 | 885,000 | 0.09% | ||
| 87 | SEADRILL LIMITED | 81,000 | 838,000 | 0.08% | ||
| 88 | MACYS INC | 12,282 | 829,000 | 0.08% | ||
| 89 | KBR INC | 41,288 | 804,000 | 0.08% | ||
| 90 | CIT GROUP INC | 16,780 | 780,000 | 0.08% | ||
| 91 | GOLDCORP INC NEW | 47,278 | 766,000 | 0.08% | ||
| 92 | LIFEPOINT HEALTH INC | 8,590 | 747,000 | 0.07% | ||
| 93 | LANDS END INC NEW | 29,013 | 720,000 | 0.07% | ||
| 94 | NEW AMER HIGH INCOME FD INC | 81,878 | 718,000 | 0.07% | ||
| 95 | MATRIX SVC CO COM | 38,295 | 700,000 | 0.07% | ||
| 96 | GREIF INC | 19,223 | 689,000 | 0.07% | ||
| 97 | ISHARES TR | 6,049 | 665,000 | 0.07% | ||
| 98 | MERITOR INC | 50,295 | 660,000 | 0.07% | ||
| 99 | HUBBELL INC CLASS B | 5,973 | 647,000 | 0.06% | ||
| 100 | PACHOLDER HIGH YIELD FD INC | 89,901 | 623,000 | 0.06% |
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.
