| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| First Data 11.25% | 1.13 | 229,965,000 | 31,575,000 | --- | 232.26 | -- | ||
| Wind Acquisition Fin Sa 144A 11.75% | 1.07 | 191,420,000 | 51,090,000 | --- | 218.86 | -- | ||
| Reynolds Grp Issuer 5.75% | 0.88 | 176,500,000 | 176,500,000 | --- | 180.25 | -- | ||
| Leap Wireless Tl-C (L+350) (Flr 1.25) 4.75% 04-16-20 | 0.86 | 175,750,000 | 175,750,000 | --- | 177.10 | -- | ||
| Cricket Comms 7.75% | 0.83 | 163,265,000 | -14,875,000 | --- | 170.61 | -- | ||
| Realogy 144A 7.875% | 0.77 | 143,060,000 | -2,375,000 | --- | 157.37 | -- | ||
| Associated Matls 9.125% | 0.76 | 144,817,000 | -2,750,000 | --- | 155.32 | -- | ||
| Inmet Mng 144A 8.75% | 0.74 | 136,930,000 | 12,500,000 | --- | 151.99 | -- | ||
| Ply Gem Inds 8.25% | 0.72 | 136,055,000 | -15,120,000 | --- | 148.81 | -- | ||
| Cit Grp 144A 4.75% | 0.68 | 133,800,000 | 0 | --- | 140.49 | -- | ||
| Lightsquared Tl-B Pik 12.0% 10-01-14 | 0.66 | 144,712,989 | 0 | --- | 136.30 | -- | ||
| Clearwire Escrow 144A 12% | 0.65 | 123,930,000 | 0 | --- | 133.92 | -- | ||
| Inventiv Health 144A 9% | 0.63 | 123,450,000 | 1,775,000 | --- | 129.93 | -- | ||
| First Data 12.625% | 0.63 | 118,026,000 | 5,000,000 | --- | 128.50 | -- | ||
| Metropcs Wireless 144A 6.625% | 0.62 | 124,900,000 | 124,900,000 | --- | 127.87 | -- | ||
| Metropcs Wireless 144A 6.25% | 0.62 | 124,975,000 | 124,975,000 | --- | 127.63 | -- | ||
| Sprint Nextel 7% | 0.61 | 112,925,000 | 4,425,000 | --- | 124.78 | -- | ||
| Kinetic Concepts 10.5% | 0.57 | 108,400,000 | 108,400,000 | --- | 117.89 | -- | ||
| Vpi Escrow 144A 6.375% | 0.55 | 106,895,000 | -11,190,000 | --- | 113.18 | -- | ||
| Needle Merger Sub 144A 8.125% | 0.55 | 106,855,000 | 0 | --- | 112.20 | -- | ||
| Realogy Corp Tl-B (L+350) (Flr 1.00) 4.50% 03-15-20 | 0.54 | 108,432,061 | 108,432,061 | --- | 110.09 | -- | ||
| Istar Financial Inc Tl-B (L+350) (Flr 1.00) 4.5% 10-15-17 | 0.53 | 106,856,650 | 106,856,650 | --- | 108.13 | -- | ||
| Quintiles Tl-B2 (L+325) (Flr 1.25) 4.5% 06-08-18 | 0.52 | 106,120,933 | -12,387,186 | --- | 107.51 | -- | ||
| B E Aerospace 5.25% | 0.52 | 103,270,000 | 0 | --- | 107.01 | -- | ||
| Ngpl Pipeco 144A 9.625% | 0.52 | 95,015,000 | 47,100,000 | --- | 106.89 | -- | ||