| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC | 23,464,835 | 81,423,000 | 7.93% | ||
| 2 | WELLS FARGO MULTI SECTOR INC | 5,004,086 | 61,150,000 | 5.96% | ||
| 3 | PIMCO DYNAMIC CR INCOME FD | 2,991,045 | 52,164,000 | 5.08% | ||
| 4 | FRANKLIN LTD DURATION INCOME | 3,985,886 | 45,200,000 | 4.40% | ||
| 5 | TRANSOCEAN LTD | 4,816,700 | 44,025,000 | 4.29% | Put | |
| 6 | HESS CORP | 723,100 | 38,071,000 | 3.71% | Put | |
| 7 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,604,700 | 35,502,000 | 3.46% | ||
| 8 | PUTNAM PREMIER INCOME TR | 5,825,123 | 27,611,000 | 2.69% | ||
| 9 | DEUTSCHE HIGH INCOME OPPORT | 1,982,061 | 26,421,000 | 2.57% | ||
| 10 | QEP RESOURCES INC | 1,645,600 | 23,219,000 | 2.26% | Put | |
| 11 | WESTERN ASSET EMRG MKT INCM | 2,205,610 | 22,630,000 | 2.21% | ||
| 12 | ISHARES TR | 639,864 | 21,608,000 | 2.11% | ||
| 13 | BLACKROCK MULTI-SECTOR INC T | 1,317,454 | 20,829,000 | 2.03% | ||
| 14 | MFS MULTIMARKET INCOME TR | 3,470,560 | 20,233,000 | 1.97% | ||
| 15 | NOBLE CORP PLC | 1,858,400 | 19,234,000 | 1.87% | Put | |
| 16 | MBIA INC | 2,152,100 | 19,046,000 | 1.86% | Put | |
| 17 | ADVENT CLAY CONV SEC INCORPORATED FD II | 3,491,175 | 18,957,000 | 1.85% | ||
| 18 | DEUTSCHE HIGH INCOME TR | 2,232,588 | 18,932,000 | 1.84% | ||
| 19 | MORGAN STANLEY EM MKTS DM DE | 2,450,870 | 18,725,000 | 1.82% | ||
| 20 | CANADIAN NAT RES LTD | 661,700 | 17,866,000 | 1.74% | Put | |
| 21 | DEUTSCHE MULTI-MKT INCOME TR | 2,185,155 | 17,328,000 | 1.69% | ||
| 22 | FIRST TR HIGH INCOME L/S FD | 1,179,145 | 17,239,000 | 1.68% | ||
| 23 | RSX - Market Vectors Russia ETF | 1,030,420 | 16,858,000 | 1.64% | ||
| 24 | MFS CHARTER INCOME TR | 2,067,309 | 16,807,000 | 1.64% | ||
| 25 | BLACKSTONE GSO LNG SHRT CR I | 1,189,071 | 16,171,000 | 1.58% | ||
| 26 | CREDIT SUISSE ASSET MGMT INC | 5,561,125 | 15,960,000 | 1.56% | ||
| 27 | ADVENT CLAYMORE CV SECS & INCORPORATED | 1,132,814 | 14,964,000 | 1.46% | ||
| 28 | EATON VANCE SHORT COM | 1,084,102 | 14,462,000 | 1.41% | ||
| 29 | RADIAN GROUP INC | 1,111,800 | 13,786,000 | 1.34% | Put | |
| 30 | ANADARKO PETR | 289,300 | 13,473,000 | 1.31% | Put | |
| 31 | ABERDEEN ASIA PACIFIC INCOME | 2,664,994 | 13,325,000 | 1.30% | ||
| 32 | CHESAPEAKE ENERGY CORP | 3,020,300 | 12,444,000 | 1.21% | Put | |
| 33 | MANAGED HIGH YIELD PLUS FUND INC | 6,229,242 | 11,088,000 | 1.08% | ||
| 34 | NEUBERGER BERMAN HIGH YIELD | 921,243 | 9,774,000 | 0.95% | ||
| 35 | GLOBAL HIGH INCOME FUND INC COM | 1,123,257 | 9,761,000 | 0.95% | ||
| 36 | ALLIANZGI DIVIDEND INT PRM | 763,837 | 9,365,000 | 0.91% | ||
| 37 | INVESCO HIGH INCOME TR II | 706,177 | 9,350,000 | 0.91% | ||
| 38 | WESTERN ASSET MGD HI INCM FD | 1,951,845 | 8,647,000 | 0.84% | ||
| 39 | WESTERN ASSET EMERGING MKTS | 583,408 | 8,471,000 | 0.83% | ||
| 40 | ADVENT CLAYMORE ENH GRW & IN | 1,024,549 | 8,412,000 | 0.82% | ||
| 41 | WESTERN ASSET HGH YLD DFNDFD | 513,971 | 7,165,000 | 0.70% | ||
| 42 | FREEPORT-MCMORAN INC | 621,700 | 6,428,000 | 0.63% | Put | |
| 43 | SEADRILL LIMITED | 1,897,200 | 6,261,000 | 0.61% | Put | |
| 44 | Wells Fargo Income Opportunities Fund | 821,230 | 6,217,000 | 0.61% | ||
| 45 | WESTERN ASSET GLB PTNRS INCO | 719,560 | 5,771,000 | 0.56% | ||
| 46 | LEGG MASON BW GLB INC OPP FD | 456,460 | 5,637,000 | 0.55% | ||
| 47 | BROOKFIELD MORTGAGE | 333,297 | 4,879,000 | 0.48% | ||
| 48 | EATON VANCE LTD COM | 366,801 | 4,834,000 | 0.47% | ||
| 49 | DEVON ENERGY CORP NEW | 174,900 | 4,799,000 | 0.47% | Put | |
| 50 | MFS INTERMEDIATE HIGH INC FD | 2,035,207 | 4,762,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007088, filed 2016.05.16).
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.
