| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN LTD DURATION INCOME | 283,039 | 3,348,000 | 0.30% | ||
| 52 | SOLARCITY CORP NOTE 1.62511/0 | 3,475,000 | 3,299,000 | 0.30% | PRN | |
| 53 | DEUTSCHE GLBL HI INCM FD | 377,197 | 3,285,000 | 0.30% | ||
| 54 | DELAWARE INVTS DIV & INCOME | 306,317 | 3,204,000 | 0.29% | ||
| 55 | WESTERN ASSET GLOBAL HIGH IN | 318,007 | 3,199,000 | 0.29% | ||
| 56 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 324,901 | 2,856,000 | 0.26% | ||
| 57 | DEUTSCHE STRATEGIC INCOME TR SHS | 200,716 | 2,487,000 | 0.23% | ||
| 58 | Solarcity Corp | 2,333,000 | 2,338,000 | 0.21% | PRN | |
| 59 | DYNEGY INCORPORATED NEW D | 272,346 | 2,252,000 | 0.20% | ||
| 60 | MBIA INC | 224,342 | 2,116,000 | 0.19% | ||
| 61 | RADIAN GROUP INC | 119,300 | 1,950,000 | 0.18% | Put | |
| 62 | HOSTESS BRANDS INC | 659,572 | 1,919,000 | 0.17% | ||
| 63 | MORGAN STANLEY EM MKTS DM DE | 241,723 | 1,917,000 | 0.17% | ||
| 64 | VOYA GLBL ADV & PREM OPP FD | 174,755 | 1,889,000 | 0.17% | ||
| 65 | BLACKROCK CORPOR HI YLD FD I | 167,750 | 1,839,000 | 0.17% | ||
| 66 | BILL BARRETT CP | 532,035 | 1,633,000 | 0.15% | ||
| 67 | PACHOLDER HIGH YIELD FD INC | 203,224 | 1,618,000 | 0.15% | ||
| 68 | FRONTIER COMMUNICATIONS CORP | 1,340,139 | 1,555,000 | 0.14% | ||
| 69 | TESLA INC SR CV NT 0.25 19 | 1,250,000 | 1,432,000 | 0.13% | PRN | |
| 70 | OCWEN FINL CORP | 494,461 | 1,330,000 | 0.12% | ||
| 71 | SEADRILL LIMITED | 3,605,900 | 1,302,000 | 0.12% | Put | |
| 72 | SEARS HLDGS CORP | 124,325 | 1,102,000 | 0.10% | ||
| 73 | ISHARES TR | 11,300 | 999,000 | 0.09% | ||
| 74 | LAZARD GLB TTL RET&INCM FD I | 50,360 | 823,000 | 0.07% | ||
| 75 | MFS CHARTER INCOME TR | 93,815 | 811,000 | 0.07% | ||
| 76 | BROOKFIELD REAL ASSETS INCOM | 34,301 | 795,000 | 0.07% | ||
| 77 | UNISYS CORP | 60,944 | 780,000 | 0.07% | ||
| 78 | ELLSWORTH GROWTH AND INCOME FU COM | 80,143 | 731,000 | 0.07% | ||
| 79 | BLACKROCK ENHANCED GBL DIV T | 54,728 | 725,000 | 0.07% | ||
| 80 | PRUDENTIAL GLB SHT DUR HG YLD COM | 47,225 | 702,000 | 0.06% | ||
| 81 | LAZARD WORLD DIVID & INCOME | 61,223 | 675,000 | 0.06% | ||
| 82 | WESTERN ASSET HGH YLD DFNDFD | 43,354 | 662,000 | 0.06% | ||
| 83 | ENSCO PLC | 116,570 | 602,000 | 0.05% | ||
| 84 | PARKER DRILLING COMPANY | 430,824 | 582,000 | 0.05% | ||
| 85 | PIONEER ENERGY SVCS CORP | 240,025 | 492,000 | 0.04% | ||
| 86 | EUROPEAN EQUITY FUND | 45,222 | 415,000 | 0.04% | ||
| 87 | VIRTUS TOTAL RETURN FUND INC COM | 31,366 | 384,000 | 0.03% | ||
| 88 | NUVEEN GLOBAL HIGH INCOME FD | 22,704 | 383,000 | 0.03% | ||
| 89 | BANCROFT FD LTD | 15,970 | 345,000 | 0.03% | ||
| 90 | BLACKROCK MULTI-SECTOR INC T | 18,100 | 328,000 | 0.03% | ||
| 91 | NEUBERGER BERMAN RE ES SEC FD | 53,762 | 290,000 | 0.03% | ||
| 92 | DBX ETF TR | 8,900 | 243,000 | 0.02% | ||
| 93 | ANADARKO PETR | 4,347 | 197,000 | 0.02% | ||
| 94 | FIRST TR ABERDEEN GLBL OPP F | 16,112 | 188,000 | 0.02% | ||
| 95 | MVC CAPITAL INC | 18,000 | 177,000 | 0.02% | ||
| 96 | LMP CAP & INCOME FD INC | 11,589 | 165,000 | 0.01% | ||
| 97 | RADIAN GROUP INC | 10,000 | 164,000 | 0.01% | ||
| 98 | NEW AMER HIGH INCOME FD INC | 15,050 | 143,000 | 0.01% | ||
| 99 | NUVEEN MULTI MKT INCOME FD | 17,285 | 130,000 | 0.01% | ||
| 100 | VOYA GLBL EQTY DIV PREM OP | 14,560 | 110,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-003819, filed 2017.08.14).
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.
