| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Caesars Entmt Oper Co 12.75% | 4.11 | 54,186,000 | 4,000,000 | --- | 41.72 | -- | ||
| Nuveen Invts 144A 9.5% | 4.01 | 39,300,000 | 2,500,000 | --- | 40.68 | -- | ||
| First Data 12.625% | 3.03 | 28,750,000 | 9,000,000 | --- | 30.76 | -- | ||
| Vertellus Specialties 144A 9.375% | 2.92 | 33,549,000 | 15,334,000 | --- | 29.61 | -- | ||
| Engy Future Inter Hldg Co Ll 144A 11.75% | 2.77 | 24,600,000 | 0 | --- | 28.14 | -- | ||
| Clear Channel Comms 11% | 2.67 | 34,367,289 | 0 | --- | 27.06 | -- | ||
| Lehman Brothers Holdings Due 3/23/09 | 2.37 | 97,000,000 | 0 | --- | 24.01 | -- | ||
| New Entpr Stone & Lime 144A 13% | 2.32 | 21,942,000 | 3,550,000 | --- | 23.59 | -- | ||
| Bk Of Ireland 10% | 2.21 | 15,000,000 | 15,000,000 | --- | 22.38 | -- | ||
| Nortel Networks 10.75% | 2.18 | 19,667,000 | 19,667,000 | --- | 22.13 | -- | ||
| Momentive Performance Matls 9% | 2.15 | 28,000,000 | 11,000,000 | --- | 21.84 | -- | ||
| Spanish Broadcstg Sys 144A 12.5% | 1.97 | 18,550,000 | 6,000,000 | --- | 19.94 | -- | ||
| Intelsat Luxembourg 11.25% | 1.95 | 18,650,000 | 2,200,000 | --- | 19.79 | -- | ||
| Advcd Micro Devices 144A 7.5% | 1.93 | 23,270,000 | 17,270,000 | --- | 19.55 | -- | ||
| Shingle Springs Tribal Gamin 144A 9.375% | 1.87 | 18,849,000 | 4,300,000 | --- | 18.99 | -- | ||
| Engy Future Inter Hldg Co Ll 144A 11.25% | 1.83 | 19,453,000 | 19,453,000 | --- | 18.58 | -- | ||
| Cemex Espana S A Luxembourg B 144A 9.25% | 1.81 | 16,967,000 | -8,000,000 | --- | 18.41 | -- | ||
| Clear Channel Comms 9% | 1.63 | 17,700,000 | 0 | --- | 16.55 | -- | ||
| Ceva Grp 144A 11.5% | 1.62 | 18,500,000 | 9,500,000 | --- | 16.42 | -- | ||
| Hercules Offshore 144A 10.25% | 1.59 | 14,500,000 | 0 | --- | 16.13 | -- | ||
| Synatech Inc | 1.56 | 17,015,673 | 17,015,673 | --- | 15.87 | -- | ||
| Armored Autogroup 9.25% | 1.51 | 17,350,000 | 100,000 | --- | 15.35 | -- | ||
| Longview Power Llc | 1.47 | 20,389,932 | 20,389,932 | --- | 14.96 | -- | ||
| Affinion Grp 11.5% | 1.45 | 17,233,000 | 6,000,000 | --- | 14.69 | -- | ||
| Affinion Grp 7.875% | 1.35 | 16,863,000 | 3,540,000 | --- | 13.66 | -- | ||