| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Mobile Svcs Grp 9.75% | 1.91 | 7,000,000 | 1,000,000 | -- | 7.32 | -- | ||
| Chiquita Brands Intl 8.875% | 1.87 | 7,000,000 | 2,000,000 | -- | 7.18 | -- | ||
| Quiksilver 6.875% | 1.86 | 8,650,000 | 2,000,000 | -- | 7.14 | -- | ||
| Navios Maritime Hldgs 9.5% | 1.83 | 7,000,000 | 7,000,000 | -- | 7.00 | -- | ||
| Ellis Perry Intl 8.875% | 1.83 | 7,000,000 | 1,000,000 | -- | 7.00 | -- | ||
| Wmg Acquisition 144A 9.5% | 1.80 | 6,410,000 | 0 | -- | 6.90 | -- | ||
| Global Crossing 144A 12% | 1.80 | 6,250,000 | 0 | -- | 6.89 | -- | ||
| Valassis Comms 8.25% | 1.76 | 6,750,000 | 0 | -- | 6.77 | -- | ||
| Axcan Inter Hldgs 12.75% | 1.76 | 6,000,000 | 6,000,000 | -- | 6.74 | -- | ||
| Digicel 144A 12% | 1.74 | 6,000,000 | 0 | -- | 6.69 | -- | ||
| Ship Fin Intl 8.5% | 1.73 | 7,000,000 | 1,000,000 | -- | 6.64 | -- | ||
| STREAM GLOBAL SVCS INC | 1.72 | 6,500,000 | 3,000,000 | -- | 6.61 | -- | ||
| Mdc Partners 144A 11% | 1.70 | 6,250,000 | 6,250,000 | -- | 6.53 | -- | ||
| Sally Hldgs 10.5% | 1.69 | 6,000,000 | 0 | -- | 6.48 | -- | ||
| Phi 7.125% | 1.68 | 6,650,000 | 1,250,000 | -- | 6.46 | -- | ||
| Hca 9.25% | 1.68 | 6,000,000 | 1,000,000 | -- | 6.46 | -- | ||
| Labranche & Co 11% | 1.64 | 6,500,000 | 0 | -- | 6.28 | -- | ||
| Wind Acquisition F 11.75% | 1.63 | 4,000,000 | 0 | -- | 6.26 | -- | ||
| Helix Engy Solutions Grp 144A 9.5% | 1.61 | 6,000,000 | 4,500,000 | -- | 6.18 | -- | ||
| Nielsen Fin Llc/ Nielsen Fin 11.5% | 1.61 | 5,500,000 | 0 | -- | 6.17 | -- | ||
| Brown Shoe 8.75% | 1.60 | 6,000,000 | 2,000,000 | -- | 6.14 | -- | ||
| Dole Food 144A 13.875% | 1.59 | 5,038,000 | -867,000 | -- | 6.08 | -- | ||
| Da-Lite Screen 9.5% | 1.56 | 6,000,000 | 1,200,000 | -- | 5.98 | -- | ||
| Solo Cup 8.5% | 1.54 | 5,999,000 | 1,000,000 | -- | 5.89 | -- | ||
| Alliance Healthcare Srvcs 144A 8% | 1.53 | 6,000,000 | 6,000,000 | -- | 5.88 | -- | ||