| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 2,238,553 | 22,497,000 | 24.93% | ||
| 2 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,102,768 | 16,780,000 | 18.59% | ||
| 3 | INVESCO SR INCOME TR | 3,562,162 | 14,890,000 | 16.50% | ||
| 4 | EATON VANCE FLTING RATE INC | 966,935 | 12,802,000 | 14.18% | ||
| 5 | RESOLUTE FOREST | 1,243,167 | 10,331,000 | 11.45% | ||
| 6 | EATON VANCE SR FLTNG RTE TR | 556,377 | 7,339,000 | 8.13% | ||
| 7 | BLACKROCK FLOATING RATE INCO | 334,058 | 4,323,000 | 4.79% | ||
| 8 | XERIUM TECHNOLOGIES INC | 99,620 | 1,293,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007722, filed 2015.11.12).
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.