| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC | 24,253,369 | 88,525,000 | 8.65% | ||
| 2 | WELLS FARGO MULTI SECTOR INC | 5,736,527 | 74,403,000 | 7.27% | ||
| 3 | FRANKLIN LTD DURATION INCOME | 4,032,541 | 48,753,000 | 4.76% | ||
| 4 | GAP INC DEL | 2,153,700 | 47,898,000 | 4.68% | Put | |
| 5 | FIRST TR HIGH INCOME L/S FD | 3,025,790 | 47,172,000 | 4.61% | ||
| 6 | WESTERN DIGITAL CORP | 776,300 | 45,389,000 | 4.43% | Put | |
| 7 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,976,577 | 44,411,000 | 4.34% | ||
| 8 | ADVENT CLAYMORE CV SECS & INCORPORATED | 2,434,545 | 35,496,000 | 3.47% | ||
| 9 | QEP RESOURCES INC | 1,675,400 | 32,721,000 | 3.20% | Put | |
| 10 | DEUTSCHE HIGH INCOME OPPORT | 2,023,745 | 28,636,000 | 2.80% | ||
| 11 | ADVENT CLAY CONV SEC INCORPORATED FD II | 4,631,132 | 26,629,000 | 2.60% | ||
| 12 | MFS CHARTER INCOME TR | 2,938,201 | 25,386,000 | 2.48% | ||
| 13 | WESTERN ASSET EMRG MKT INCM | 1,997,533 | 22,992,000 | 2.25% | ||
| 14 | CANADIAN NAT RES LTD | 686,600 | 21,998,000 | 2.15% | Put | |
| 15 | PUTNAM PREMIER INCOME TR | 4,495,713 | 21,984,000 | 2.15% | ||
| 16 | ISHARES TR | 507,924 | 19,306,000 | 1.89% | ||
| 17 | ANADARKO PETR | 302,100 | 19,140,000 | 1.87% | Put | |
| 18 | TRANSOCEAN LTD | 1,776,100 | 18,933,000 | 1.85% | Put | |
| 19 | LEGG MASON BW GLB INC OPP FD | 1,370,696 | 18,614,000 | 1.82% | ||
| 20 | CREDIT SUISSE ASSET MGMT INC | 5,909,177 | 18,555,000 | 1.81% | ||
| 21 | MFS MULTIMARKET INCOME TR | 2,933,214 | 17,863,000 | 1.74% | ||
| 22 | MBIA INC | 2,289,100 | 17,832,000 | 1.74% | Put | |
| 23 | BLACKSTONE GSO LNG SHRT CR I | 1,120,205 | 17,408,000 | 1.70% | ||
| 24 | DEUTSCHE MULTI-MKT INCOME TR | 1,960,714 | 16,764,000 | 1.64% | ||
| 25 | ALLIANZGI DIVIDEND INT PRM | 1,290,469 | 16,312,000 | 1.59% | ||
| 26 | COMMUNITY HEALTH SYS INC NEW COM | 1,325,175 | 15,293,000 | 1.49% | ||
| 27 | MORGAN STANLEY EM MKTS DM DE | 1,853,858 | 14,886,000 | 1.45% | ||
| 28 | DEUTSCHE HIGH INCOME TR | 1,533,817 | 14,126,000 | 1.38% | ||
| 29 | SEADRILL LIMITED | 5,513,500 | 13,067,000 | 1.28% | Put | |
| 30 | EATON VANCE SHORT COM | 913,452 | 12,523,000 | 1.22% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 447,351 | 10,982,000 | 1.07% | ||
| 32 | HESS CORP | 192,300 | 10,311,000 | 1.01% | Put | |
| 33 | NEUBERGER BERMAN HIGH YIELD | 818,403 | 9,706,000 | 0.95% | ||
| 34 | INVESCO HIGH INCOME TR II | 630,225 | 9,208,000 | 0.90% | ||
| 35 | ABERDEEN ASIA PACIFIC INCOME | 1,754,944 | 8,985,000 | 0.88% | ||
| 36 | ADVENT CLAYMORE ENH GRW & IN | 1,028,630 | 8,599,000 | 0.84% | ||
| 37 | WESTERN ASSET EMERGING MKTS | 495,790 | 8,062,000 | 0.79% | ||
| 38 | GENERAL AMERN INVS CO INC | 229,412 | 7,490,000 | 0.73% | ||
| 39 | BLACKROCK MULTI-SECTOR INC T | 419,605 | 7,163,000 | 0.70% | ||
| 40 | LIBERTY ALL STAR EQUITY FD | 1,255,787 | 6,505,000 | 0.64% | ||
| 41 | CALIFORNIA RESOURCES | 417,845 | 5,223,000 | 0.51% | ||
| 42 | DEUTSCHE STRATEGIC INCOME TR | 416,155 | 5,044,000 | 0.49% | ||
| 43 | MFS INTERMEDIATE HIGH INC FD | 1,705,180 | 4,382,000 | 0.43% | ||
| 44 | MGIC INVT CORP WIS | 517,448 | 4,140,000 | 0.40% | ||
| 45 | WESTERN ASSET GLOBAL HIGH IN | 402,926 | 4,106,000 | 0.40% | ||
| 46 | WESTERN ASSET HIGH INCOME OP | 797,572 | 4,028,000 | 0.39% | ||
| 47 | Deutsche Global High Income | 377,997 | 3,179,000 | 0.31% | ||
| 48 | WESTERN ASSET WORLDWIDE INCO | 256,714 | 2,980,000 | 0.29% | ||
| 49 | DELAWARE INVTS DIV & INCOME | 296,509 | 2,935,000 | 0.29% | ||
| 50 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 352,793 | 2,829,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012335, filed 2016.11.14).
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.
