Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Hilton Worldwide Inc Mezzanine F F-7a | 1.67 | 180,109,327 | -329,759 | --- | 175.99 | -- | ||
| American Capital Ltd | 1.66 | 11,974,124 | 2,466,783 |
|
174.76 | 19.13 | ||
| Engy Future Inter Hldg Co Ll 10% | 1.57 | 142,443,000 | -10,615,000 | --- | 165.99 | -- | ||
| Gmac Cap Tr I Pfd | 1.30 | 5,063,820 | 406,820 | --- | 137.74 | -- | ||
| Gmac 8% | 1.02 | 82,903,000 | 7,070,000 | --- | 107.39 | -- | ||
| Sprint Nextel 144A 9% | 0.77 | 63,691,000 | 0 | --- | 80.87 | -- | ||
| Dynegy Gas Co Tl-B | 0.73 | 73,478,636 | 5,075,055 | --- | 77.49 | -- | ||
| Fortescue Metals Group Ltd Tl-B | 0.72 | 74,321,525 | -186,737 | --- | 75.78 | -- | ||
| Sabine Pass Lng L P 7.5% | 0.70 | 65,400,000 | 0 | --- | 73.72 | -- | ||
| BlackRock Liquidity TempFund Instl | 0.69 | 72,903,607 | -33,167,258 | --- | 72.92 | -- | ||
| Ceridian Corp New 144A 8.875% | 0.68 | 60,548,000 | 21,508,000 | --- | 71.64 | -- | ||
| Reynolds Grp Issuer 5.75% | 0.68 | 68,220,000 | 0 | --- | 71.39 | -- | ||
| American International Group Inc | 0.67 | 1,808,896 | 0 |
|
70.22 | 28.13 | ||
| Novelis 8.75% | 0.64 | 58,495,000 | 0 | --- | 67.43 | -- | ||
| General Motors Co | 0.64 | 2,413,325 | 2,413,325 |
|
67.14 | 15.92 | ||
| Hca 6.5% | 0.64 | 59,114,000 | 8,464,000 | --- | 67.12 | -- | ||
| Hd Sply 144A 7.5% | 0.63 | 61,547,000 | 0 | --- | 65.98 | -- | ||
| First Data 144A 6.75% | 0.62 | 60,700,000 | 0 | --- | 65.97 | -- | ||
| Dana Hldg Pfd 144A | 0.58 | 407,601 | 0 | --- | 61.28 | -- | ||
| Zayo Group Llc Tl-B | 0.58 | 60,077,231 | -151,328 | --- | 61.14 | -- | ||
| Lynx I 6% | 0.57 | 38,634,000 | 38,634,000 | --- | 60.64 | -- | ||
| Infor Us 9.375% | 0.56 | 50,480,000 | 0 | --- | 59.51 | -- | ||
| Sabine Pass Liquefaction 144A 5.625% | 0.56 | 56,008,000 | 0 | --- | 58.62 | -- | ||
| Sprint Nextel 144A 7% | 0.54 | 49,125,000 | 0 | --- | 57.38 | -- | ||
| Chesapeake Energy Corporation Tl-B1 | 0.54 | 54,625,000 | 0 | --- | 56.51 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13