| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 378,860 | 16,772,000 | 17.60% | ||
| 2 | BERRY PLASTICS GROUP INC | 434,427 | 15,705,000 | 16.48% | ||
| 3 | CHENIERE ENERGY INC | 423,474 | 14,326,000 | 15.03% | ||
| 4 | LANDS END INCORPORATED NEW | 385,036 | 9,822,000 | 10.31% | ||
| 5 | Colony Starwood Homes | 340,586 | 8,430,000 | 8.85% | ||
| 6 | CALPINE CORP | 439,052 | 6,660,000 | 6.99% | ||
| 7 | AMERICAN TOWER CORP NEW | 59,160 | 6,056,000 | 6.35% | ||
| 8 | CROWN CASTLE | 66,624 | 5,763,000 | 6.05% | ||
| 9 | CVS HEALTH CORP | 33,800 | 3,506,000 | 3.68% | ||
| 10 | TRANSDIGM GROUP INC COM | 13,577 | 2,992,000 | 3.14% | ||
| 11 | STARZ COM SER A | 98,307 | 2,588,000 | 2.72% | ||
| 12 | BLACKROCK FLOATING RATE INCO | 66,000 | 863,000 | 0.91% | ||
| 13 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 91,076 | 720,000 | 0.76% | ||
| 14 | BLACKSTONE GSO LNG SHRT CR I | 49,900 | 679,000 | 0.71% | ||
| 15 | INVESCO DYNAMIC CR OPPORTUNI | 39,600 | 426,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003330, 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.
