| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 2,238,553 | 24,042,000 | 24.71% | ||
| 2 | INVESCO SR INCOME TR | 3,327,826 | 14,842,000 | 15.25% | ||
| 3 | RESOLUTE FOREST | 1,243,167 | 13,986,000 | 14.37% | ||
| 4 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,602,768 | 13,800,000 | 14.18% | ||
| 5 | EATON VANCE FLTING RATE INC | 966,935 | 13,324,000 | 13.69% | ||
| 6 | EATON VANCE SR FLTNG RTE TR | 556,377 | 7,650,000 | 7.86% | ||
| 7 | Tribune Publishing Co | 258,630 | 4,019,000 | 4.13% | ||
| 8 | BLACKROCK FLOATING RATE INCO | 157,716 | 2,132,000 | 2.19% | ||
| 9 | XERIUM TECHNOLOGIES INC | 99,620 | 1,813,000 | 1.86% | ||
| 10 | GENERAL MTRS CO | 47,500 | 1,583,000 | 1.63% | ||
| 11 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 171,807 | 120,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006033, filed 2015.08.14).
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.
