| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 2,238,553 | 25,318,000 | 17.67% | ||
| 2 | RESOLUTE FOREST | 1,357,808 | 23,422,000 | 16.35% | ||
| 3 | TRIBUNE MEDIA CO | 288,534 | 17,546,000 | 12.25% | ||
| 4 | INVESCO SR INCOME TR | 3,327,826 | 15,774,000 | 11.01% | ||
| 5 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,602,768 | 14,505,000 | 10.12% | ||
| 6 | EATON VANCE FLTING RATE INC | 966,935 | 14,108,000 | 9.85% | ||
| 7 | NEWS CORP CL A | 719,340 | 11,517,000 | 8.04% | ||
| 8 | EATON VANCE SR FLTNG RTE TR | 556,377 | 8,040,000 | 5.61% | ||
| 9 | Tribune Publishing Co | 300,075 | 5,821,000 | 4.06% | ||
| 10 | BLACKROCK FLOATING RATE INCO | 157,716 | 2,192,000 | 1.53% | ||
| 11 | GENERAL MTRS CO | 47,500 | 1,781,000 | 1.24% | ||
| 12 | XERIUM TECHNOLOGIES INC | 99,620 | 1,616,000 | 1.13% | ||
| 13 | FAIRPOINT COMMUNICATIONS INC COM NEW | 51,848 | 913,000 | 0.64% | ||
| 14 | AMERICAN AIRLS GROUP INC | 11,500 | 607,000 | 0.42% | ||
| 15 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 171,807 | 122,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004314, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
