| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HESS CORP | 723,100 | 38,071,000 | 3.71% | Put | |
| 102 | TRANSOCEAN LTD | 4,816,700 | 44,025,000 | 4.29% | Put | |
| 103 | FRANKLIN LTD DURATION INCOME | 3,985,886 | 45,200,000 | 4.40% | ||
| 104 | PIMCO DYNAMIC CR INCOME FD | 2,991,045 | 52,164,000 | 5.08% | ||
| 105 | WELLS FARGO MULTI SECTOR INC | 5,004,086 | 61,150,000 | 5.96% | ||
| 106 | BLACKROCK DEBT STRAT FD INC COM | 23,464,835 | 81,423,000 | 7.93% |
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.
