| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 255,110 | 47,708,000 | 10.48% | ||
| 2 | EL PASO ENERGY CAP TR I | 720,867 | 36,908,000 | 8.11% | ||
| 3 | RAMCO-GERSHENSON PPTYS TR | 389,867 | 23,673,000 | 5.20% | ||
| 4 | INTEL CORP | 525,000 | 13,552,000 | 2.98% | ||
| 5 | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 919,895 | 11,903,000 | 2.62% | ||
| 6 | BLACKSTONE GSO STRATEGIC CREDIT | 670,284 | 11,877,000 | 2.61% | ||
| 7 | LOCKHEED MARTIN CORP | 71,000 | 11,590,000 | 2.55% | ||
| 8 | PIMCO DYNMIC CREDIT AND MRT | 504,826 | 11,409,000 | 2.51% | ||
| 9 | DOUBLELINE INCOME SOLUTIONS | 491,667 | 10,433,000 | 2.29% | ||
| 10 | EPR PPTYS | 470,634 | 10,086,000 | 2.22% | ||
| 11 | BROOKFIELD MORTGAGE | 550,066 | 9,252,000 | 2.03% | ||
| 12 | NUVEEN CREDIT STRAT FUND | 940,927 | 8,948,000 | 1.97% | ||
| 13 | FIRST TR INTER DUR PFD & IN | 378,507 | 8,380,000 | 1.84% | ||
| 14 | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 513,937 | 6,270,000 | 1.38% | ||
| 15 | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 274,237 | 5,956,000 | 1.31% | ||
| 16 | INVESCO SR INCOME TR | 1,139,291 | 5,719,000 | 1.26% | ||
| 17 | BLACKSTONE GSO LNG SHRT CR I | 324,163 | 5,709,000 | 1.25% | ||
| 18 | ARES DYNAMIC CR ALLOCATION F | 310,394 | 5,624,000 | 1.24% | ||
| 19 | BLACKROCK MULTI-SECTOR INC T | 297,658 | 5,283,000 | 1.16% | ||
| 20 | NUVEEN Muni CREDIT FD COM BEN INT | 391,854 | 5,133,000 | 1.13% | ||
| 21 | UNITED MICROELECTRONICS CORP | 2,414,366 | 5,022,000 | 1.10% | ||
| 22 | ARES MULTI STRATEGY CR FD IN | 221,696 | 4,877,000 | 1.07% | ||
| 23 | BOULDER GROWTH & INCOME FD I | 593,243 | 4,823,000 | 1.06% | ||
| 24 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 623,000 | 4,573,000 | 1.00% | ||
| 25 | HANCOCK JOHN PFD INCOME FD I | 261,265 | 4,525,000 | 0.99% | ||
| 26 | WELLS FARGO & CO NEW | 90,000 | 4,477,000 | 0.98% | ||
| 27 | WHITEWAVE FOODS CO | 155,923 | 4,450,000 | 0.98% | ||
| 28 | NUVEEN SHT DUR CR OPP FD | 220,079 | 4,067,000 | 0.89% | ||
| 29 | BLACKROCK MUNIHLDNGS QLTY II | 317,890 | 4,050,000 | 0.89% | ||
| 30 | EATON VANCE FLTG RATE INCOM | 200,157 | 3,655,000 | 0.80% | ||
| 31 | THL CREDIT SR LOAN FD COM | 187,586 | 3,416,000 | 0.75% | ||
| 32 | INVESCO ADVANTAGE MUNICIPAL | 285,918 | 3,142,000 | 0.69% | ||
| 33 | BLACKROCK MUNIHOLDINGS FD IN | 198,130 | 3,091,000 | 0.68% | ||
| 34 | EATON VANCE SR INCOME TR | 442,169 | 3,051,000 | 0.67% | ||
| 35 | NUVEEN PREM INCOME MUN FD 2 | 226,713 | 3,036,000 | 0.67% | ||
| 36 | VIRTUS GLOBAL MULTI-SEC INC | 179,070 | 3,026,000 | 0.66% | ||
| 37 | NUVEEN FLOATING RATE INCOME | 236,005 | 2,823,000 | 0.62% | ||
| 38 | NUVEEN MUN OPPTY FD INC | 202,789 | 2,790,000 | 0.61% | ||
| 39 | Celgene Corp | 19,000 | 2,652,000 | 0.58% | ||
| 40 | AMERICAN SELECTPORTFOLIO INC | 258,465 | 2,568,000 | 0.56% | ||
| 41 | KKR INCOME OPPORTUNITIES FD COM | 143,231 | 2,558,000 | 0.56% | ||
| 42 | BLACKROCK MUNIENHANCED FD IN | 233,990 | 2,555,000 | 0.56% | ||
| 43 | INVESCO TR INVT GRADE MUNS | 197,500 | 2,528,000 | 0.56% | ||
| 44 | JAZZ PHARMACEUTICALS PLC | 17,800 | 2,469,000 | 0.54% | ||
| 45 | CENTRAL FD CDA LTD | 179,152 | 2,465,000 | 0.54% | ||
| 46 | BLACKROCK MUNIYIELD FD INC | 175,941 | 2,419,000 | 0.53% | ||
| 47 | NUVEEN PREMIER MUN INCOME FD COM | 173,862 | 2,285,000 | 0.50% | ||
| 48 | REMY INTERNATIONAL | 95,605 | 2,258,000 | 0.50% | ||
| 49 | DREYFUS MUN BD INFRSTRCTR FD | 197,672 | 2,222,000 | 0.49% | ||
| 50 | EATON VANCE SR FLTNG RTE TR | 144,626 | 2,193,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001122, filed 2014.05.14).
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.
