| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 650,000 | 52,377,000 | 31.62% | Call | |
| 2 | SPDR S&P 500 ETF TR | 95,600 | 19,490,000 | 11.77% | Put | |
| 3 | BERRY PLASTICS GROUP INC | 477,782 | 17,286,000 | 10.44% | ||
| 4 | DISH NETWORK A | 250,220 | 14,308,000 | 8.64% | ||
| 5 | LANDS END INCORPORATED NEW | 525,600 | 12,320,000 | 7.44% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 189,662 | 11,133,000 | 6.72% | ||
| 7 | STARWOOD WAYPOINT RESIDENTIAL | 340,586 | 7,711,000 | 4.66% | ||
| 8 | CALPINE CORP | 401,739 | 5,813,000 | 3.51% | ||
| 9 | CROWN CASTLE | 66,624 | 5,760,000 | 3.48% | ||
| 10 | AMERICAN TOWER CORP NEW | 59,160 | 5,736,000 | 3.46% | ||
| 11 | CHENIERE ENERGY INC | 101,700 | 3,788,000 | 2.29% | ||
| 12 | CVS HEALTH CORP | 30,600 | 2,992,000 | 1.81% | ||
| 13 | VEREIT | 344,200 | 2,726,000 | 1.65% | ||
| 14 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 166,076 | 1,302,000 | 0.79% | ||
| 15 | BLACKSTONE GSO LNG SHRT CR I | 64,900 | 875,000 | 0.53% | ||
| 16 | BLACKROCK FLOATING RATE INCO | 66,000 | 851,000 | 0.51% | ||
| 17 | INVESCO DYNAMIC CR OPPORTUNI | 79,600 | 840,000 | 0.51% | ||
| 18 | VOYA PRIME RATE TR | 39,600 | 200,000 | 0.12% | ||
| 19 | EATON VANCE FLTING RATE INC | 10,000 | 126,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002710, filed 2016.02.16).
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.
