| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,470,651 | 13,309,000 | 3.57% | ||
| 2 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 785,350 | 12,707,000 | 3.41% | ||
| 3 | Nexpoint Cr Strategies | 1,035,000 | 12,596,000 | 3.38% | ||
| 4 | INVESCO DYNAMIC CR OPPORTUNI | 1,050,120 | 12,570,000 | 3.37% | ||
| 5 | INVESCO SR INCOME TR | 2,234,295 | 10,591,000 | 2.84% | ||
| 6 | DIVERSIFIED REAL ASSET INC F | 471,697 | 8,538,000 | 2.29% | ||
| 7 | GILEAD SCIENCES INC | 84,900 | 8,331,000 | 2.24% | ||
| 8 | BOULDER GROWTH & INCOME FUND COM | 908,575 | 7,786,000 | 2.09% | ||
| 9 | BLACKROCK FLOATING RATE INCO | 531,243 | 7,384,000 | 1.98% | ||
| 10 | BLACKSTONE GSO LNG SHRT CR I | 457,221 | 7,380,000 | 1.98% | ||
| 11 | NUVEEN PREM INCOME MUN FD 2 | 479,797 | 6,808,000 | 1.83% | ||
| 12 | NUVEEN FLOATING RATE INCOME | 585,593 | 6,623,000 | 1.78% | ||
| 13 | NUVEEN SHT DUR CR OPP FD | 367,392 | 6,301,000 | 1.69% | ||
| 14 | CORNERSTONE PROGRESSIVE RTN | 392,725 | 6,217,000 | 1.67% | ||
| 15 | RMR REAL ESTATE INCOME FUND | 279,715 | 5,891,000 | 1.58% | ||
| 16 | EATON VANCE FLTING RATE INC | 389,105 | 5,677,000 | 1.52% | ||
| 17 | EATON VANCE SR INCOME TR | 866,545 | 5,641,000 | 1.51% | ||
| 18 | FIRST TR SR FLG RTE INCM FD | 395,857 | 5,467,000 | 1.47% | ||
| 19 | NUVEEN SR INCOME FD | 814,450 | 5,424,000 | 1.46% | ||
| 20 | ALEXION PHARMACEUTIC | 31,100 | 5,390,000 | 1.45% | ||
| 21 | PIONEER FLOATING RATE TR | 434,401 | 5,052,000 | 1.36% | ||
| 22 | ILLUMINA INC | 26,000 | 4,827,000 | 1.30% | ||
| 23 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 330,251 | 4,686,000 | 1.26% | ||
| 24 | EATON VANCE FLTG RATE INCOM | 270,717 | 4,602,000 | 1.24% | ||
| 25 | AMERICAN CAP LIMITED | 310,000 | 4,585,000 | 1.23% | ||
| 26 | ARES DYNAMIC CR ALLOCATION F | 278,582 | 4,530,000 | 1.22% | ||
| 27 | LMP REAL ESTATE INCOME FD INC COM | 346,623 | 4,513,000 | 1.21% | ||
| 28 | NORTHSTAR RLTY FIN CORP COM NEW | 225,000 | 4,077,000 | 1.09% | ||
| 29 | COHEN & STEERS REIT & PFD & IN COM | 209,042 | 4,066,000 | 1.09% | ||
| 30 | PERRIGO CO PLC | 24,300 | 4,023,000 | 1.08% | ||
| 31 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 347,898 | 4,011,000 | 1.08% | ||
| 32 | PFIZER INC | 105,200 | 3,660,000 | 0.98% | ||
| 33 | JAZZ PHARMACEUTICALS PLC SHS USD | 20,900 | 3,611,000 | 0.97% | ||
| 34 | LMP CORPORATE LN FD INC | 313,521 | 3,505,000 | 0.94% | ||
| 35 | WESTERN ASSET CLAYMORE INF | 306,399 | 3,475,000 | 0.93% | ||
| 36 | PIMCO DYNAMIC CR INCOME FD | 169,870 | 3,469,000 | 0.93% | ||
| 37 | NUVEEN MUN OPPTY FD INC | 234,993 | 3,450,000 | 0.93% | ||
| 38 | NUVEEN LG/SHT COMMODITY TOTR | 199,498 | 3,327,000 | 0.89% | ||
| 39 | SHIRE PLC | 13,300 | 3,183,000 | 0.85% | ||
| 40 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 396,186 | 3,059,000 | 0.82% | ||
| 41 | COHEN STEERS QUALITY INCOM | 241,817 | 3,003,000 | 0.81% | ||
| 42 | DEUTSCHE HIGH INCOME OPPORT | 204,533 | 2,937,000 | 0.79% | ||
| 43 | EATON VANCE RISK MNGD DIV EQ | 270,958 | 2,932,000 | 0.79% | ||
| 44 | NUVEEN QUALITY INCOME MUNI FUND | 195,547 | 2,745,000 | 0.74% | ||
| 45 | ENDO INTL | 29,600 | 2,655,000 | 0.71% | ||
| 46 | CELGENE CORP | 23,000 | 2,651,000 | 0.71% | ||
| 47 | Eaton Vance Mun Bd Fund Common | 200,859 | 2,593,000 | 0.70% | ||
| 48 | TELEFLEX INC | 21,000 | 2,537,000 | 0.68% | ||
| 49 | BLACKROCK FLOATING RATE INCO | 183,176 | 2,467,000 | 0.66% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW COM | 46,900 | 2,452,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001150, filed 2015.05.13).
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.
