| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Spl Logistics Escrow Llc / S 144A 8.875% | 1.00 | 21,200,000 | 0 | --- | 22.53 | -- | ||
| Fidelity Natl Info Svcs 5% | 0.82 | 17,429,000 | 0 | --- | 18.50 | -- | ||
| Arch Coal Inc | 0.76 | 16,872,532 | 16,872,532 | --- | 17.15 | -- | ||
| Lynx Ii 144A 6.375% | 0.75 | 16,200,000 | 0 | --- | 16.97 | -- | ||
| Sprint Nextel 6% | 0.74 | 16,375,000 | 0 | --- | 16.83 | -- | ||
| Chs / Cmnty Health Sys 8% | 0.73 | 14,950,000 | 0 | --- | 16.56 | -- | ||
| Boyd Gaming 144A 9% | 0.70 | 15,227,000 | 0 | --- | 15.84 | -- | ||
| Hca 7.5% | 0.69 | 13,600,000 | 0 | --- | 15.64 | -- | ||
| Hca 5.875% | 0.69 | 15,000,000 | 0 | --- | 15.60 | -- | ||
| Plains Expl& Prodtn 6.5% | 0.68 | 13,925,000 | -2,550,000 | --- | 15.39 | -- | ||
| Post Hldgs 7.375% | 0.67 | 13,885,000 | 2,000,000 | --- | 15.19 | -- | ||
| Intl Lease Fin 5.875% | 0.67 | 14,000,000 | 0 | --- | 15.09 | -- | ||
| Pilot Corp (Class B) | 0.67 | 14,925,000 | 14,925,000 | --- | 15.09 | -- | ||
| Epe Hldgs Llc/Ep Engy Bondco 144A 8.125% | 0.65 | 14,000,000 | 0 | --- | 14.70 | -- | ||
| Six Flags Entmt Corp New 144A 5.25% | 0.64 | 14,435,000 | 0 | --- | 14.45 | -- | ||
| Halcon Res 144A 8.875% | 0.63 | 13,300,000 | 0 | --- | 14.33 | -- | ||
| Compass Investors Inc (Class B) | 0.63 | 14,064,750 | 14,064,750 | --- | 14.21 | -- | ||
| Academy Ltd | 0.62 | 13,905,000 | 13,905,000 | --- | 14.09 | -- | ||
| Ilfc E-Capital Tr I 144A FRN | 0.62 | 16,068,000 | 0 | --- | 14.06 | -- | ||
| Mgm Resorts Intl 7.75% | 0.61 | 12,500,000 | 0 | --- | 13.88 | -- | ||
| Clear Channel Ww Hldgs 7.625% | 0.60 | 13,110,000 | 0 | --- | 13.68 | -- | ||
| Commscope 144A 8.25% | 0.59 | 12,375,000 | 0 | --- | 13.43 | -- | ||
| Reynolds Grp Issuer 5.75% | 0.59 | 13,125,000 | 0 | --- | 13.37 | -- | ||
| Sabine Pass Lng L P 7.5% | 0.59 | 12,070,000 | 0 | --- | 13.34 | -- | ||
| Cco Hldgs Llc / Cco Hldgs Cap 5.125% | 0.59 | 13,700,000 | 0 | --- | 13.29 | -- | ||