| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LMP REAL ESTATE INCOME FD INC COM | 346,623 | 4,513,000 | 1.21% | ||
| 152 | ARES DYNAMIC CR ALLOCATION F | 278,582 | 4,530,000 | 1.22% | ||
| 153 | AMERICAN CAP LTD | 310,000 | 4,585,000 | 1.23% | ||
| 154 | EATON VANCE FLTG RATE INCOM | 270,717 | 4,602,000 | 1.24% | ||
| 155 | NUVEEN MUNICIPAL CREDIT INC | 330,251 | 4,686,000 | 1.26% | ||
| 156 | ILLUMINA INC | 26,000 | 4,827,000 | 1.30% | ||
| 157 | PIONEER FLOATING RATE TR | 434,401 | 5,052,000 | 1.36% | ||
| 158 | ALEXION PHARMACEUTIC | 31,100 | 5,390,000 | 1.45% | ||
| 159 | NUVEEN SR INCOME FD | 814,450 | 5,424,000 | 1.46% | ||
| 160 | FIRST TR SR FLG RTE INCM FD | 395,857 | 5,467,000 | 1.47% | ||
| 161 | EATON VANCE SR INCOME TR | 866,545 | 5,641,000 | 1.51% | ||
| 162 | EATON VANCE FLTING RATE INC | 389,105 | 5,677,000 | 1.52% | ||
| 163 | RMR REAL ESTATE INCOME FUND | 279,715 | 5,891,000 | 1.58% | ||
| 164 | CORNERSTONE PROGRESSIVE RTN | 392,725 | 6,217,000 | 1.67% | ||
| 165 | NUVEEN SHT DUR CR OPP FD | 367,392 | 6,301,000 | 1.69% | ||
| 166 | NUVEEN FLOATING RATE INCOME | 585,593 | 6,623,000 | 1.78% | ||
| 167 | NUVEEN PREM INCOME MUN FD 2 | 479,797 | 6,808,000 | 1.83% | ||
| 168 | BLACKSTONE GSO LNG SHRT CR I | 457,221 | 7,380,000 | 1.98% | ||
| 169 | BLACKROCK FLOATING RATE INCO | 531,243 | 7,384,000 | 1.98% | ||
| 170 | BOULDER GROWTH & INCOME FUND COM | 908,575 | 7,786,000 | 2.09% | ||
| 171 | GILEAD SCIENCES INC | 84,900 | 8,331,000 | 2.24% | ||
| 172 | DIVERSIFIED REAL ASSET INC F | 471,697 | 8,538,000 | 2.29% | ||
| 173 | INVESCO SR INCOME TR | 2,234,295 | 10,591,000 | 2.84% | ||
| 174 | INVESCO DYNAMIC CR OPPORTUNI | 1,050,120 | 12,570,000 | 3.37% | ||
| 175 | Nexpoint Cr Strategies | 1,035,000 | 12,596,000 | 3.38% | ||
| 176 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 785,350 | 12,707,000 | 3.41% | ||
| 177 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,470,651 | 13,309,000 | 3.57% |
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.
