| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 1,832,450 | 20,212,000 | 25.47% | ||
| 2 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,022,768 | 17,153,000 | 21.62% | ||
| 3 | INVESCO SR INCOME TR | 3,352,276 | 14,515,000 | 18.29% | ||
| 4 | EATON VANCE FLTING RATE INC | 729,649 | 10,361,000 | 13.06% | ||
| 5 | BLACKROCK FLOATING RATE INCO | 561,909 | 7,788,000 | 9.81% | ||
| 6 | EATON VANCE SR FLTNG RTE TR | 455,255 | 6,433,000 | 8.11% | ||
| 7 | RESOLUTE FOREST | 352,165 | 1,666,000 | 2.10% | ||
| 8 | CALIFORNIA RESOURCES | 98,042 | 1,226,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016474, filed 2016.11.14).
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.
