| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Icahn Enterprises Lp/Corp 8% | 2.68 | 22,870,000 | 810,000 | --- | 24.50 | -- | ||
| Upcb Fin Iii 144A 6.625% | 1.84 | 15,775,000 | 0 | --- | 16.84 | -- | ||
| Covanta Hldg 7.25% | 1.82 | 15,100,000 | 0 | --- | 16.63 | -- | ||
| Cco Hldgs Llc / Cco Hldgs Cap 7% | 1.69 | 14,320,000 | 0 | --- | 15.47 | -- | ||
| Icahn Enterprises Lp/Corp 7.75% | 1.59 | 14,050,000 | 0 | --- | 14.59 | -- | ||
| Exterran Hldgs 7.25% | 1.59 | 13,660,000 | 0 | --- | 14.51 | -- | ||
| Cco Hldgs Llc / Cco Hldgs Cap 6.5% | 1.53 | 13,075,000 | 3,610,000 | --- | 13.99 | -- | ||
| Sprint Nextel 144A 9% | 1.43 | 10,610,000 | 3,610,000 | --- | 13.13 | -- | ||
| Valeant Pharmaceuticals Intl 144A 6.875% | 1.40 | 12,070,000 | 0 | --- | 12.79 | -- | ||
| Continental Airls 144A 6.75% | 1.20 | 10,480,000 | 0 | --- | 11.02 | -- | ||
| Chesapeake Engy 6.125% | 1.19 | 10,190,000 | 0 | --- | 10.90 | -- | ||
| Cb Richard Ellis Svcs 6.625% | 1.19 | 9,980,000 | 0 | --- | 10.87 | -- | ||
| Delta Air Inc 1ln Tm B 4/20/17 | 1.18 | 10,718,982 | 10,718,982 | --- | 10.84 | -- | ||
| Nsg Hldgs Llc / Nsg Hldgs 144A 7.75% | 1.15 | 10,143,000 | 0 | --- | 10.55 | -- | ||
| Royal Caribbean Cruises 7.25% | 1.13 | 9,215,000 | 0 | --- | 10.39 | -- | ||
| Sprint Nextel 144A 7% | 1.13 | 8,885,000 | 0 | --- | 10.31 | -- | ||
| Bldg Matls Corp Amer 144A 6.875% | 1.11 | 9,405,000 | 0 | --- | 10.16 | -- | ||
| Steel Dynamics 7.625% | 1.09 | 8,945,000 | 0 | --- | 9.97 | -- | ||
| Delphi 5.875% | 1.03 | 8,770,000 | 0 | --- | 9.44 | -- | ||
| Fmg Resources August 2006 Pt 144A 6.375% | 0.98 | 8,720,000 | 0 | --- | 8.98 | -- | ||
| Fresenius Med Care Us Fin Ii 144A 5.625% | 0.94 | 7,930,000 | 920,000 | --- | 8.60 | -- | ||
| Jbs Usa Llc / Jbs Usa Fin 144A 8.25% | 0.94 | 8,015,000 | 0 | --- | 8.60 | -- | ||
| Fti Consult 6.75% | 0.91 | 7,775,000 | 0 | --- | 8.34 | -- | ||
| Fmg Resources August 2006 Pty 144A 7% | 0.91 | 7,975,000 | 0 | --- | 8.31 | -- | ||
| Aes 7.375% | 0.91 | 7,435,000 | 0 | --- | 8.29 | -- | ||