| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,835,651 | 15,805,000 | 4.04% | ||
| 2 | INVESCO DYNAMIC CR OPPORTUNI | 1,074,670 | 12,477,000 | 3.19% | ||
| 3 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 766,383 | 11,979,000 | 3.06% | ||
| 4 | BOULDER GROWTH & INCOME FUND COM | 1,141,256 | 9,632,000 | 2.46% | ||
| 5 | GILEAD SCIENCES INC | 67,300 | 7,879,000 | 2.01% | ||
| 6 | CELGENE CORP | 63,000 | 7,291,000 | 1.86% | ||
| 7 | BLACKSTONE GSO LNG SHRT CR I | 458,666 | 7,105,000 | 1.82% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 1,115,943 | 6,417,000 | 1.64% | ||
| 9 | NUVEEN PREM INCOME MUN FD 2 | 481,197 | 6,390,000 | 1.63% | ||
| 10 | BLACKROCK FLOATING RATE INCO | 461,535 | 6,240,000 | 1.60% | ||
| 11 | NUVEEN SHT DUR CR OPP FD | 370,381 | 6,104,000 | 1.56% | ||
| 12 | RMR REAL ESTATE INCOME FUND | 323,882 | 6,005,000 | 1.54% | ||
| 13 | Central Gold Trust | 146,017 | 5,997,000 | 1.53% | ||
| 14 | NUVEEN SR INCOME FD | 845,728 | 5,413,000 | 1.38% | ||
| 15 | PIONEER FLOATING RATE TR | 468,201 | 5,328,000 | 1.36% | ||
| 16 | EATON VANCE SR INCOME TR | 852,019 | 5,291,000 | 1.35% | ||
| 17 | NUVEEN LG/SHT COMMODITY TOTR | 300,211 | 4,932,000 | 1.26% | ||
| 18 | JAZZ PHARMACEUTICALS PLC SHS USD | 26,900 | 4,736,000 | 1.21% | ||
| 19 | COHEN & STEERS REIT & PFD & IN COM | 260,000 | 4,547,000 | 1.16% | ||
| 20 | PIMCO DYNAMIC CR INCOME FD | 223,675 | 4,514,000 | 1.15% | ||
| 21 | BROOKFIELD MORTGAGE | 285,230 | 4,509,000 | 1.15% | ||
| 22 | LMP REAL ESTATE INCOME FD INC COM | 384,286 | 4,496,000 | 1.15% | ||
| 23 | DIVERSIFIED REAL ASSET INC F | 253,102 | 4,439,000 | 1.13% | ||
| 24 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 330,251 | 4,412,000 | 1.13% | ||
| 25 | NUVEEN FLOATING RATE INCOME | 384,744 | 4,132,000 | 1.06% | ||
| 26 | CHIMERA INVT CORP COM NEW | 300,000 | 4,113,000 | 1.05% | ||
| 27 | REGENERON PHARMACEUTICALS | 8,048 | 4,106,000 | 1.05% | ||
| 28 | ARES DYNAMIC CR ALLOCATION F | 260,574 | 3,995,000 | 1.02% | ||
| 29 | ENDO INTL | 49,600 | 3,951,000 | 1.01% | ||
| 30 | LANNET INC COM NEW | 65,900 | 3,917,000 | 1.00% | ||
| 31 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 345,695 | 3,896,000 | 1.00% | ||
| 32 | MEDIVATION INC | 33,700 | 3,849,000 | 0.98% | ||
| 33 | HUMANA | 20,000 | 3,826,000 | 0.98% | ||
| 34 | BIOGEN INC | 9,439 | 3,813,000 | 0.97% | ||
| 35 | AMERICAN CAP LIMITED | 280,000 | 3,794,000 | 0.97% | ||
| 36 | ALEXION PHARMACEUTIC | 20,800 | 3,760,000 | 0.96% | ||
| 37 | PFIZER INC | 105,200 | 3,527,000 | 0.90% | ||
| 38 | Heartware International, Inc. | 45,000 | 3,271,000 | 0.84% | ||
| 39 | CENTRAL FD CDA LTD | 275,713 | 3,215,000 | 0.82% | ||
| 40 | NUVEEN MUN OPPTY FD INC | 234,993 | 3,198,000 | 0.82% | ||
| 41 | ISHARES TR | 26,668 | 3,132,000 | 0.80% | ||
| 42 | Vaneck Vectors Gold | 176,000 | 3,126,000 | 0.80% | ||
| 43 | PIMCO CORPORATE INCOME OPP | 215,500 | 3,120,000 | 0.80% | ||
| 44 | LMP CORPORATE LN FD INC | 277,155 | 3,060,000 | 0.78% | ||
| 45 | ALLERGAN PLC | 10,000 | 3,035,000 | 0.78% | ||
| 46 | NUVEEN MORTGAGE AND INCOME F | 131,134 | 2,975,000 | 0.76% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 44,600 | 2,968,000 | 0.76% | ||
| 48 | TELEFLEX INC | 21,000 | 2,844,000 | 0.73% | ||
| 49 | PIMCO STRATEGIC INCOME FD | 320,799 | 2,788,000 | 0.71% | ||
| 50 | Diplomat Pharmacy Inc | 61,885 | 2,769,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001786, filed 2015.08.14).
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.
