| 1 |
INVESCO SR INCOME TR |
2,376,705 |
10,838 |
1.84% |
|
|
| 2 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
1,369,151 |
12,007 |
2.04% |
|
|
| 3 |
INVESCO DYNAMIC CR OPPORTUNI |
1,103,205 |
13,073 |
2.22% |
|
|
| 4 |
El Paso Energy Capital Trust I |
969,117 |
58,447 |
9.94% |
|
|
| 5 |
EATON VANCE SR INCOME TR |
821,163 |
5,124 |
0.87% |
|
|
| 6 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
754,108 |
12,428 |
2.11% |
|
|
| 7 |
NUVEEN SR INCOME FD |
669,940 |
4,388 |
0.75% |
|
|
| 8 |
WESTERN ASSET HIGH INCM FD I |
663,100 |
5,510 |
0.94% |
|
|
| 9 |
BOULDER GROWTH & INCOME FUND COM |
633,327 |
5,732 |
0.97% |
|
|
| 10 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
623,219 |
4,655 |
0.79% |
|
|
| 11 |
NUVEEN FLOATING RATE INCOME |
587,976 |
6,462 |
1.10% |
|
|
| 12 |
VOYA PRIME RATE TR |
567,486 |
3,013 |
0.51% |
|
|
| 13 |
DREYFUS HIGH YIELD STRATEGIE |
534,133 |
1,928 |
0.33% |
|
|
| 14 |
BLACKROCK FLOATING RATE INCO |
534,039 |
7,151 |
1.22% |
|
|
| 15 |
INTEL CORP |
525,000 |
19,052 |
3.24% |
|
|
| 16 |
BLACKSTONE GSO LNG SHRT CR I |
456,689 |
7,092 |
1.21% |
|
|
| 17 |
EATON VANCE FLTING RATE INC |
423,047 |
5,876 |
1.00% |
|
|
| 18 |
NUVEEN PREM INCOME MUN FD 2 |
421,609 |
5,970 |
1.02% |
|
|
| 19 |
FIRST TR SR FLG RTE INCM FD |
420,842 |
5,475 |
0.93% |
|
|
| 20 |
DIVERSIFIED REAL ASSET INC F |
395,217 |
6,854 |
1.17% |
|
|
| 21 |
CORNERSTONE PROGRESSIVE RTN |
374,999 |
5,704 |
0.97% |
|
|
| 22 |
NUVEEN GLOBAL HIGH INCOME FD |
370,874 |
6,398 |
1.09% |
|
|
| 23 |
NUVEEN SHT DUR CR OPP FD |
367,481 |
6,119 |
1.04% |
|
|
| 24 |
ARES DYNAMIC CR ALLOCATION F |
366,760 |
5,802 |
0.99% |
|
|
| 25 |
PIONEER FLOATING RATE TR |
364,049 |
4,143 |
0.70% |
|
|
| 26 |
PIMCO DYNAMIC CR INCOME FD |
355,000 |
7,331 |
1.25% |
|
|
| 27 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
350,000 |
4,060 |
0.69% |
|
|
| 28 |
CREDIT SUISSE HIGH YIELD BD |
338,155 |
947 |
0.16% |
|
|
| 29 |
DOUBLELINE INCOME SOLUTIONS |
324,000 |
6,448 |
1.10% |
|
|
| 30 |
WESTERN ASSET CLAYMORE INF |
313,299 |
3,540 |
0.60% |
|
|
| 31 |
AMERICAN CAP LTD |
300,000 |
4,383 |
0.75% |
|
|
| 32 |
NUVEEN MUNICIPAL CREDIT INC |
290,806 |
4,007 |
0.68% |
|
|
| 33 |
ARIAD PHARMACEUTICALS ORD (NMS) |
290,300 |
1,994 |
0.34% |
|
|
| 34 |
ANTARES PHARMA INC |
281,477 |
723 |
0.12% |
|
|
| 35 |
LMP REAL ESTATE INCOME FD INC COM |
280,100 |
3,515 |
0.60% |
|
|
| 36 |
LMP CORPORATE LN FD INC |
276,369 |
3,048 |
0.52% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
275,110 |
56,546 |
9.61% |
|
|
| 38 |
EATON VANCE FLTG RATE INCOM |
273,417 |
4,410 |
0.75% |
|
|
| 39 |
* LEXICON PHARMACEUTICALS INC COM |
271,656 |
247 |
0.04% |
|
|
| 40 |
NUVEEN MUN OPPTY FD INC |
270,190 |
3,964 |
0.67% |
|
|
| 41 |
IMMUNOGEN INC |
258,000 |
1,574 |
0.27% |
|
|
| 42 |
VOYA GLBL EQTY DIV & PREM OP |
250,000 |
2,080 |
0.35% |
|
|
| 43 |
FIRST TR HIGH INCOME L/S FD |
241,026 |
3,856 |
0.66% |
|
|
| 44 |
HERBALIFE LTD |
240,000 |
17 |
0.00% |
Call |
|
| 45 |
BROOKFIELD HIGH INCOME FD IN |
232,000 |
2,067 |
0.35% |
|
|
| 46 |
EATON VANCE MUN BD FD |
227,172 |
2,915 |
0.50% |
|
|
| 47 |
DEUTSCHE HIGH INCOME OPPORT FD |
219,465 |
3,079 |
0.52% |
|
|
| 48 |
Nexpoint Cr Strategies |
217,135 |
2,438 |
0.41% |
|
|
| 49 |
BLACKROCK FLOATING RATE INCO |
216,565 |
2,783 |
0.47% |
|
|
| 50 |
GAMCO GLOBAL GOLD NAT RES & |
213,578 |
1,495 |
0.25% |
|
|
