| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 440,568 | 26,963,000 | 5.44% | ||
| 2 | HUMANA | 95,000 | 17,005,000 | 3.43% | ||
| 3 | SELECT SECTOR SPDR TR | 415,002 | 16,567,000 | 3.34% | ||
| 4 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,710,276 | 13,648,000 | 2.75% | ||
| 5 | INVESCO DYNAMIC CR OPPORTUNI | 1,154,727 | 12,205,000 | 2.46% | ||
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 788,836 | 11,209,000 | 2.26% | ||
| 7 | SPDR SERIES TRUST | 304,000 | 10,406,000 | 2.10% | ||
| 8 | PIMCO DYNAMIC CR INCOME FD | 524,739 | 9,587,000 | 1.93% | ||
| 9 | BOULDER GROWTH & INCOME FUND COM | 1,268,583 | 9,451,000 | 1.91% | ||
| 10 | BIOGEN INC | 30,082 | 8,778,000 | 1.77% | ||
| 11 | CELGENE CORP | 79,000 | 8,545,000 | 1.72% | ||
| 12 | RMR REAL ESTATE INCOME FUND | 445,872 | 8,052,000 | 1.62% | ||
| 13 | GILEAD SCIENCES INC | 77,300 | 7,590,000 | 1.53% | ||
| 14 | CENTRAL FD CDA LTD | 715,000 | 7,572,000 | 1.53% | ||
| 15 | BROOKFIELD MORTGAGE | 512,253 | 7,551,000 | 1.52% | ||
| 16 | ALLERGAN PLC | 26,786 | 7,281,000 | 1.47% | ||
| 17 | BLACKROCK FLOATING RATE INCO | 552,754 | 7,153,000 | 1.44% | ||
| 18 | BLACKSTONE GSO LNG SHRT CR I | 460,242 | 6,558,000 | 1.32% | ||
| 19 | NUVEEN SR INCOME FD | 1,049,428 | 6,202,000 | 1.25% | ||
| 20 | ALEXION PHARMACEUTIC | 39,400 | 6,162,000 | 1.24% | ||
| 21 | NUVEEN FLOATING RATE INCOME | 609,188 | 6,122,000 | 1.24% | ||
| 22 | Central Gold Trust | 145,619 | 5,778,000 | 1.17% | ||
| 23 | NUVEEN PREM INCOME MUN FD 2 | 406,737 | 5,552,000 | 1.12% | ||
| 24 | NUVEEN SHT DUR CR OPP FD | 362,205 | 5,509,000 | 1.11% | ||
| 25 | NUVEEN MORTGAGE AND INCOME F | 240,000 | 5,376,000 | 1.08% | ||
| 26 | MEDIVATION INC | 123,400 | 5,245,000 | 1.06% | ||
| 27 | ARES DYNAMIC CR ALLOCATION F | 372,969 | 5,210,000 | 1.05% | ||
| 28 | REGENERON PHARMACEUTICALS | 11,048 | 5,139,000 | 1.04% | ||
| 29 | LMP REAL ESTATE INCOME FD INC COM | 401,255 | 4,927,000 | 0.99% | ||
| 30 | NUVEEN LG/SHT COMMODITY TOTR | 301,069 | 4,817,000 | 0.97% | ||
| 31 | JAZZ PHARMACEUTICALS PLC SHS USD | 35,900 | 4,768,000 | 0.96% | ||
| 32 | NUVEEN MUN OPPTY FD INC | 328,491 | 4,628,000 | 0.93% | ||
| 33 | SELECT SECTOR SPDR TR | 662,100 | 4,507,000 | 0.91% | Put | |
| 34 | COHEN & STEERS REIT & PFD & IN COM | 260,000 | 4,506,000 | 0.91% | ||
| 35 | APOLLO SR FLOATING RATE FD INC COM | 285,954 | 4,484,000 | 0.90% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 74,600 | 4,416,000 | 0.89% | ||
| 37 | LIBERTY ALL STAR EQUITY FD | 863,638 | 4,387,000 | 0.89% | ||
| 38 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 323,191 | 4,382,000 | 0.88% | ||
| 39 | EATON VANCE SR INCOME TR | 725,155 | 4,257,000 | 0.86% | ||
| 40 | PIONEER FLOATING RATE TR | 370,980 | 4,199,000 | 0.85% | ||
| 41 | SHIRE PLC | 19,400 | 3,981,000 | 0.80% | ||
| 42 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 345,695 | 3,647,000 | 0.74% | ||
| 43 | LANNET INC COM NEW | 85,900 | 3,567,000 | 0.72% | ||
| 44 | PERRIGO CO PLC | 22,300 | 3,507,000 | 0.71% | ||
| 45 | TENET HEALTHCARE CORP | 94,000 | 3,470,000 | 0.70% | ||
| 46 | AMERICAN CAP LIMITED | 283,400 | 3,446,000 | 0.70% | ||
| 47 | MALLINCKRODT PUB LTD CO SHS | 53,000 | 3,389,000 | 0.68% | ||
| 48 | ENDO INTL | 47,500 | 3,291,000 | 0.66% | ||
| 49 | BLACKROCK MULTI-SECTOR INC T | 204,836 | 3,218,000 | 0.65% | ||
| 50 | WESTERN ASSET HIGH INCM FD I | 491,936 | 3,183,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002177, filed 2015.11.06).
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.
