| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 275,110 | 53,845,000 | 10.39% | ||
| 2 | El Paso Energy Capital Trust I | 927,193 | 51,098,000 | 9.86% | ||
| 3 | INTEL CORP | 525,000 | 16,223,000 | 3.13% | ||
| 4 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 823,549 | 14,634,000 | 2.82% | ||
| 5 | EPR PPTYS | 536,955 | 12,350,000 | 2.38% | ||
| 6 | INVESCO DYNAMIC CR OPPORTUNI | 927,243 | 12,008,000 | 2.32% | ||
| 7 | LOCKHEED MARTIN CORP | 71,000 | 11,412,000 | 2.20% | ||
| 8 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,192,875 | 8,970,000 | 1.73% | ||
| 9 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 949,495 | 8,887,000 | 1.72% | ||
| 10 | DOUBLELINE INCOME SOLUTIONS | 365,927 | 8,219,000 | 1.59% | ||
| 11 | BROOKFIELD MORTGAGE | 417,050 | 7,340,000 | 1.42% | ||
| 12 | ARES DYNAMIC CR ALLOCATION F | 384,086 | 6,994,000 | 1.35% | ||
| 13 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 468,447 | 6,408,000 | 1.24% | ||
| 14 | INVESCO SR INCOME TR | 1,262,554 | 6,325,000 | 1.22% | ||
| 15 | ARES MULTI STRATEGY CR FD IN | 268,331 | 5,866,000 | 1.13% | ||
| 16 | BLACKSTONE GSO LNG SHRT CR I | 328,963 | 5,833,000 | 1.13% | ||
| 17 | COHEN STEERS TOTAL RETURN | 458,590 | 5,684,000 | 1.10% | ||
| 18 | BOULDER GROWTH & INCOME FUND COM | 646,114 | 5,505,000 | 1.06% | ||
| 19 | AMERICAN SELECTPORTFOLIO INC | 513,883 | 5,499,000 | 1.06% | ||
| 20 | NUVEEN PREM INCOME MUN FD 2 | 363,784 | 5,035,000 | 0.97% | ||
| 21 | FIRST TR INTER DURATN PFD & IN COM | 218,151 | 4,989,000 | 0.96% | ||
| 22 | CORNERSTONE PROGRESSIVE RTN | 1,082,000 | 4,966,000 | 0.96% | ||
| 23 | WELLS FARGO & CO NEW | 90,000 | 4,730,000 | 0.91% | ||
| 24 | PIMCO DYNAMIC CR INCOME FD | 198,038 | 4,717,000 | 0.91% | ||
| 25 | WESTERN ASSET CLAYMORE INF | 374,368 | 4,608,000 | 0.89% | ||
| 26 | EATON VANCE FLTG RATE INCOM | 255,813 | 4,607,000 | 0.89% | ||
| 27 | GILEAD SCIENCES INC | 53,100 | 4,403,000 | 0.85% | ||
| 28 | VOYA PRIME RATE TR | 759,245 | 4,396,000 | 0.85% | ||
| 29 | BLACKROCK MUNIHOLD QU FU II IN COM | 328,135 | 4,348,000 | 0.84% | ||
| 30 | THL CR SR LN FD | 232,748 | 4,255,000 | 0.82% | ||
| 31 | REGENERON PHARMACEUTICALS | 15,048 | 4,251,000 | 0.82% | ||
| 32 | NUVEEN FLOATING RATE INCOME | 347,521 | 4,205,000 | 0.81% | ||
| 33 | NUVEEN SHT DUR CR OPP FD | 216,109 | 3,976,000 | 0.77% | ||
| 34 | BLACKROCK MULTI-SECTOR INC T | 210,759 | 3,899,000 | 0.75% | ||
| 35 | American Capital Senior Floating Ltd | 271,360 | 3,799,000 | 0.73% | ||
| 36 | VIRTUS GLOBAL MULTI-SEC INC | 206,234 | 3,683,000 | 0.71% | ||
| 37 | NUVEEN FLEXIBLE INVT INCOME | 181,908 | 3,422,000 | 0.66% | ||
| 38 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,800 | 3,352,000 | 0.65% | ||
| 39 | New Residential Investment Cor | 525,500 | 3,311,000 | 0.64% | ||
| 40 | NUVEEN MUN OPPTY FD INC | 234,293 | 3,306,000 | 0.64% | ||
| 41 | INVESCO TR INVT GRADE MUNS | 248,078 | 3,232,000 | 0.62% | ||
| 42 | Allergan plc | 19,000 | 3,215,000 | 0.62% | ||
| 43 | EATON VANCE SR INCOME TR | 455,093 | 3,099,000 | 0.60% | ||
| 44 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 252,407 | 3,087,000 | 0.60% | ||
| 45 | HANCOCK JOHN PFD INCOME FD I | 170,963 | 3,062,000 | 0.59% | ||
| 46 | NUVEEN PREMIER MUN INCOME FD COM | 220,940 | 3,011,000 | 0.58% | ||
| 47 | BLACKROCK MUNIHOLDINGS QUALI | 185,437 | 3,010,000 | 0.58% | ||
| 48 | INVESCO ADVANTAGE MUN INCOME | 263,653 | 2,992,000 | 0.58% | ||
| 49 | CELGENE CORP | 34,000 | 2,920,000 | 0.56% | ||
| 50 | NUVEEN SR INCOME FD | 393,992 | 2,778,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001638, filed 2014.08.12).
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.
