| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Laureate Educ 144A 9.25% | 1.13 | 8,740,000 | 0 | --- | 9.71 | -- | ||
| Intelsat Bermuda 11.5% | 0.99 | 8,030,156 | 0 | --- | 8.53 | -- | ||
| Sprint Nextel 144A 9% | 0.87 | 6,075,000 | 0 | --- | 7.51 | -- | ||
| Continental Resources 5% | 0.86 | 6,950,000 | 0 | --- | 7.38 | -- | ||
| Fortescue Metals Group Ltd Term Loan | 0.73 | 6,178,950 | -12,800 | --- | 6.25 | -- | ||
| Sprint Nextel 8.375% | 0.69 | 5,115,000 | -150,000 | --- | 5.95 | -- | ||
| Windstream 7.75% | 0.69 | 5,410,000 | 0 | --- | 5.90 | -- | ||
| Avaya 144A 10.5% | 0.69 | 6,182,405 | 6,182,405 | --- | 5.89 | -- | ||
| Harrahs Oper 5.625% | 0.65 | 6,100,000 | 0 | --- | 5.61 | -- | ||
| Express Llc/Express Fin 8.75% | 0.65 | 5,145,000 | 0 | --- | 5.61 | -- | ||
| United Rentals North Amer 7.375% | 0.64 | 4,950,000 | 4,950,000 | --- | 5.49 | -- | ||
| Metropcs Wireless 144A 6.625% | 0.64 | 5,365,000 | 5,365,000 | --- | 5.47 | -- | ||
| Upcb Fin V 144A 7.25% | 0.61 | 4,730,000 | 0 | --- | 5.23 | -- | ||
| Studio City Fin 144A 8.5% | 0.60 | 4,725,000 | 0 | --- | 5.19 | -- | ||
| Convatec Healthcare E.S.A. 144A 10.5% | 0.59 | 4,540,000 | 0 | --- | 5.05 | -- | ||
| Ssi Investments Ii 11.125% | 0.57 | 4,375,000 | 0 | --- | 4.86 | -- | ||
| Amer Seafoods Grp 144A 10.75% | 0.55 | 4,515,000 | 0 | --- | 4.76 | -- | ||
| Intelsat Bermuda 144A 7.75% | 0.55 | 4,680,000 | 4,680,000 | --- | 4.76 | -- | ||
| Lyondellbasell Inds Nv 5% | 0.55 | 4,180,000 | -125,000 | --- | 4.72 | -- | ||
| Reynolds Grp Issuer 9.875% | 0.55 | 4,305,000 | 0 | --- | 4.72 | -- | ||
| Hologic 6.25% | 0.55 | 4,430,000 | 4,430,000 | --- | 4.71 | -- | ||
| Limited Brands 6.625% | 0.54 | 4,135,000 | 0 | --- | 4.67 | -- | ||
| Jaguar Hldg Co Ii / Jaguar Mer 144A 9.5% | 0.54 | 4,070,000 | 0 | --- | 4.67 | -- | ||
| Lonestar Inter Super Hldgs Llc Term Loan | 0.54 | 4,300,000 | 0 | --- | 4.61 | -- | ||
| Sally Hldgs 5.75% | 0.50 | 4,135,000 | 0 | --- | 4.32 | -- | ||