| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 2,112,105 | 21,269,000 | 24.47% | ||
| 2 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,102,768 | 16,633,000 | 19.13% | ||
| 3 | INVESCO SR INCOME TR | 3,533,996 | 14,277,000 | 16.42% | ||
| 4 | EATON VANCE FLTING RATE INC | 881,166 | 11,596,000 | 13.34% | ||
| 5 | BLACKROCK FLOATING RATE INCO | 724,715 | 9,472,000 | 10.90% | ||
| 6 | EATON VANCE SR FLTNG RTE TR | 534,927 | 6,857,000 | 7.89% | ||
| 7 | RESOLUTE FOREST | 1,238,863 | 6,826,000 | 7.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012821, filed 2016.05.11).
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.