| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Hca 6.5% | 0.50 | 6,665,000 | 0 | --- | 7.51 | -- | ||
| Legrand S A 8.5% | 0.49 | 5,431,000 | 0 | --- | 7.27 | -- | ||
| Springleaf Fin 6.9% | 0.48 | 7,165,000 | 0 | --- | 7.20 | -- | ||
| Texas Comp Elec Tl Ext L+450 04.7327 10/10/2017 | 0.48 | 10,079,407 | 10,079,407 | --- | 7.15 | -- | ||
| Caesars Oper Escrow 144A 9% | 0.46 | 6,895,000 | 6,895,000 | --- | 6.94 | -- | ||
| Sprint Cap 6.875% | 0.45 | 6,622,000 | 0 | --- | 6.77 | -- | ||
| Intelsat Bermuda 11.5% | 0.44 | 6,129,562 | -2,984,000 | --- | 6.51 | -- | ||
| Sallie Mae 8.45% | 0.43 | 5,485,000 | -620,000 | --- | 6.50 | -- | ||
| Amer Axle & Mfg 7.75% | 0.43 | 5,825,000 | 0 | --- | 6.42 | -- | ||
| Royal Bank 1 SFR | 0.41 | 5,780,000 | 0 | --- | 6.11 | -- | ||
| Lyondellbasell Inds Nv 5% | 0.40 | 5,320,000 | 0 | --- | 6.01 | -- | ||
| Convatec Healthcare E.S.A. 144A 10.5% | 0.40 | 5,375,000 | 0 | --- | 5.99 | -- | ||
| Ford Motor Credit Co 5.875% | 0.39 | 5,155,000 | 0 | --- | 5.89 | -- | ||
| Citycenter Hldgs 10.75% | 0.39 | 5,238,321 | 0 | --- | 5.79 | -- | ||
| Samson Invt 144A 9.75% | 0.38 | 5,360,000 | 0 | --- | 5.70 | -- | ||
| Nrg Engy 7.875% | 0.37 | 5,036,000 | -2,004,000 | --- | 5.60 | -- | ||
| Sprint Nextel 144A 9% | 0.37 | 4,506,000 | 0 | --- | 5.57 | -- | ||
| Mtr Gaming Grp 11.5% | 0.37 | 5,329,465 | 0 | --- | 5.53 | -- | ||
| Crosstex Engy L P / 8.875% | 0.37 | 5,090,000 | 0 | --- | 5.51 | -- | ||
| Aguila 3 S.A. 144A 7.875% | 0.37 | 5,095,000 | 0 | --- | 5.46 | -- | ||
| Icahn Enterprises Lp/Corp 8% | 0.35 | 4,945,000 | 0 | --- | 5.29 | -- | ||
| Atkore Intl 9.875% | 0.35 | 4,755,000 | 120,000 | --- | 5.22 | -- | ||
| Wideopenwest Fin Llc/Wideop 144A 10.25% | 0.34 | 4,634,000 | 4,634,000 | --- | 5.16 | -- | ||
| Petrobakken Engy 144A 8.625% | 0.34 | 4,985,000 | 0 | --- | 5.08 | -- | ||
| Carrizo Oil & Gas 8.625% | 0.34 | 4,636,000 | 0 | --- | 5.08 | -- | ||