| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC | 23,746,992 | 83,827,000 | 7.50% | ||
| 2 | GAP INC DEL | 3,588,500 | 76,148,000 | 6.81% | Put | |
| 3 | WELLS FARGO MULTI SECTOR INC | 5,570,869 | 70,471,000 | 6.30% | ||
| 4 | FRANKLIN LTD DURATION INCOME | 4,032,465 | 46,777,000 | 4.18% | ||
| 5 | TRANSOCEAN LTD | 3,650,200 | 43,402,000 | 3.88% | Put | |
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,590,531 | 37,278,000 | 3.33% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 1,883,389 | 36,029,000 | 3.22% | ||
| 8 | WESTERN DIGITAL CORP | 757,000 | 35,776,000 | 3.20% | Put | |
| 9 | HESS CORP | 566,600 | 34,053,000 | 3.04% | Put | |
| 10 | ADVENT CLAYMORE CV SECS & INCORPORATED | 2,243,159 | 31,292,000 | 2.80% | ||
| 11 | MICRON TECHNOLOGY INC | 2,142,500 | 29,481,000 | 2.64% | Put | |
| 12 | QEP RESOURCES INC | 1,671,200 | 29,464,000 | 2.63% | Put | |
| 13 | DEUTSCHE HIGH INCOME OPPORT | 2,017,035 | 27,432,000 | 2.45% | ||
| 14 | FIRST TR HIGH INCOME L/S FD | 1,829,904 | 27,137,000 | 2.43% | ||
| 15 | MFS CHARTER INCOME TR | 3,155,231 | 26,725,000 | 2.39% | ||
| 16 | PUTNAM PREMIER INCOME TR | 5,240,766 | 24,632,000 | 2.20% | ||
| 17 | WESTERN ASSET EMRG MKT INCM | 2,263,146 | 24,533,000 | 2.19% | ||
| 18 | ISHARES TR | 639,864 | 21,896,000 | 1.96% | ||
| 19 | ADVENT CLAY CONV SEC INCORPORATED FD II | 3,842,289 | 21,209,000 | 1.90% | ||
| 20 | CANADIAN NAT RES LTD | 686,600 | 21,167,000 | 1.89% | Put | |
| 21 | MFS MULTIMARKET INCOME TR | 3,284,445 | 19,871,000 | 1.78% | ||
| 22 | DEUTSCHE HIGH INCOME TR | 2,232,588 | 19,602,000 | 1.75% | ||
| 23 | MORGAN STANLEY EM MKTS DM DE | 2,422,753 | 18,583,000 | 1.66% | ||
| 24 | CREDIT SUISSE ASSET MGMT INC | 5,909,177 | 17,314,000 | 1.55% | ||
| 25 | DEUTSCHE MULTI-MKT INCOME TR | 2,074,166 | 16,904,000 | 1.51% | ||
| 26 | BLACKSTONE GSO LNG SHRT CR I | 1,123,477 | 16,234,000 | 1.45% | ||
| 27 | ANADARKO PETR | 294,300 | 15,671,000 | 1.40% | Put | |
| 28 | MBIA INC | 2,251,100 | 15,375,000 | 1.37% | Put | |
| 29 | EATON VANCE SHORT COM | 1,077,906 | 14,552,000 | 1.30% | ||
| 30 | VANECK VECTORS ETF TR | 826,120 | 14,391,000 | 1.29% | ||
| 31 | SEADRILL LIMITED | 4,349,500 | 14,092,000 | 1.26% | Put | |
| 32 | BLACKROCK MULTI-SECTOR INC T | 742,935 | 12,296,000 | 1.10% | ||
| 33 | ABERDEEN ASIA PACIFIC INCOME | 2,089,275 | 10,467,000 | 0.94% | ||
| 34 | NEUBERGER BERMAN HIGH YIELD | 912,895 | 9,996,000 | 0.89% | ||
| 35 | ALLIANZGI DIVIDEND INT PRM | 790,405 | 9,746,000 | 0.87% | ||
| 36 | WESTERN ASSET EMERGING MKTS | 597,836 | 9,195,000 | 0.82% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 426,381 | 8,587,000 | 0.77% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW COM | 704,538 | 8,490,000 | 0.76% | ||
| 39 | ADVENT CLAYMORE ENH GRW & IN | 1,028,630 | 8,424,000 | 0.75% | ||
| 40 | INVESCO HIGH INCOME TR II | 540,418 | 7,436,000 | 0.66% | ||
| 41 | LEGG MASON BW GLB INC OPP FD | 569,172 | 7,376,000 | 0.66% | ||
| 42 | WESTERN ASSET MGD HI INCM FD | 1,333,140 | 6,292,000 | 0.56% | ||
| 43 | WESTERN ASSET GLB PTNRS INCO | 719,560 | 6,167,000 | 0.55% | ||
| 44 | CALIFORNIA RESOURCES | 417,845 | 5,098,000 | 0.46% | ||
| 45 | DEUTSCHE STRATEGIC INCOME TR | 416,155 | 4,773,000 | 0.43% | ||
| 46 | MFS INTERMEDIATE HIGH INC FD | 1,850,260 | 4,570,000 | 0.41% | ||
| 47 | NOBLE CORP PLC | 544,400 | 4,485,000 | 0.40% | Put | |
| 48 | BANCROFT FD LTD | 238,599 | 4,464,000 | 0.40% | ||
| 49 | MGIC INVT CORP WIS | 699,066 | 4,159,000 | 0.37% | ||
| 50 | GAP INC DEL | 189,600 | 4,023,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011169, filed 2016.08.15).
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.
