| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 399,867 | 24,120,000 | 5.36% | ||
| 2 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,710,276 | 13,409,000 | 2.98% | ||
| 3 | INVESCO DYNAMIC CR OPPORTUNI | 1,185,774 | 12,510,000 | 2.78% | ||
| 4 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 788,836 | 10,547,000 | 2.34% | ||
| 5 | BOULDER GROWTH & INCOME FUND COM | 1,268,583 | 9,819,000 | 2.18% | ||
| 6 | PIMCO DYNAMIC CR INCOME FD | 538,428 | 9,708,000 | 2.16% | ||
| 7 | RMR REAL ESTATE INCOME FUND | 445,872 | 8,596,000 | 1.91% | ||
| 8 | GILEAD SCIENCES INC | 84,300 | 8,530,000 | 1.90% | ||
| 9 | BROOKFIELD MORTGAGE | 543,631 | 8,019,000 | 1.78% | ||
| 10 | CENTRAL FD CDA LTD | 700,000 | 6,993,000 | 1.55% | ||
| 11 | ENDO INTL | 112,500 | 6,887,000 | 1.53% | ||
| 12 | NUVEEN SR INCOME FD | 1,154,492 | 6,661,000 | 1.48% | ||
| 13 | CELGENE CORP | 53,000 | 6,347,000 | 1.41% | ||
| 14 | JAZZ PHARMACEUTICALS PLC SHS USD | 45,000 | 6,325,000 | 1.41% | ||
| 15 | BLACKSTONE GSO LNG SHRT CR I | 460,242 | 6,204,000 | 1.38% | ||
| 16 | PERRIGO CO PLC | 42,000 | 6,077,000 | 1.35% | ||
| 17 | BLACKROCK FLOATING RATE INCO | 424,285 | 5,473,000 | 1.22% | ||
| 18 | ALEXION PHARMACEUTIC | 28,300 | 5,398,000 | 1.20% | ||
| 19 | NUVEEN SHT DUR CR OPP FD | 362,205 | 5,372,000 | 1.19% | ||
| 20 | VERTEX PHARMACEUT | 42,000 | 5,285,000 | 1.17% | ||
| 21 | MEDIVATION INC | 108,400 | 5,240,000 | 1.16% | ||
| 22 | ARES DYNAMIC CR ALLOCATION F | 391,653 | 5,232,000 | 1.16% | ||
| 23 | BIOMARIN | 49,072 | 5,141,000 | 1.14% | ||
| 24 | NUVEEN FLOATING RATE INCOME | 463,605 | 4,747,000 | 1.05% | ||
| 25 | HCA HOLDINGS INC | 70,000 | 4,734,000 | 1.05% | ||
| 26 | SHIRE PLC | 23,000 | 4,715,000 | 1.05% | ||
| 27 | LMP REAL ESTATE INCOME FD INC COM | 359,517 | 4,688,000 | 1.04% | ||
| 28 | NUVEEN MUN OPPTY FD INC | 325,391 | 4,663,000 | 1.04% | ||
| 29 | APOLLO SR FLOATING RATE FD INC COM | 306,928 | 4,650,000 | 1.03% | ||
| 30 | NUVEEN PREM INCOME MUN FD 2 | 315,379 | 4,560,000 | 1.01% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 64,600 | 4,444,000 | 0.99% | ||
| 32 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 301,065 | 4,323,000 | 0.96% | ||
| 33 | COHEN & STEERS REIT & PFD & IN COM | 230,468 | 4,250,000 | 0.94% | ||
| 34 | BIOGEN INC | 13,682 | 4,191,000 | 0.93% | ||
| 35 | REGENERON PHARMACEUTICALS | 7,548 | 4,098,000 | 0.91% | ||
| 36 | PIONEER FLOATING RATE TR | 370,980 | 4,025,000 | 0.89% | ||
| 37 | ADVENT CLAYMORE ENH GRW & IN | 481,748 | 3,984,000 | 0.89% | ||
| 38 | Diplomat Pharmacy Inc | 108,485 | 3,712,000 | 0.82% | ||
| 39 | INCYTE | 33,700 | 3,655,000 | 0.81% | ||
| 40 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 345,695 | 3,654,000 | 0.81% | ||
| 41 | NEUBERGER BERMAN RE ES SEC FD | 714,995 | 3,582,000 | 0.80% | ||
| 42 | EATON VANCE SR INCOME TR | 608,482 | 3,511,000 | 0.78% | ||
| 43 | MALLINCKRODT PUB LTD CO SHS | 47,000 | 3,508,000 | 0.78% | ||
| 44 | BLACKROCK MULTI-SECTOR INC T | 216,660 | 3,425,000 | 0.76% | ||
| 45 | PIMCO INCOME STRATEGY FD | 328,536 | 3,200,000 | 0.71% | ||
| 46 | BLACKROCK MUNI INTER DR FD I | 222,844 | 3,158,000 | 0.70% | ||
| 47 | SELECT SECTOR SPDR TR | 556,900 | 3,047,000 | 0.68% | Put | |
| 48 | NUVEEN LG/SHT COMMODITY TOTR | 195,411 | 3,037,000 | 0.67% | ||
| 49 | CERNER CORP | 49,000 | 2,948,000 | 0.65% | ||
| 50 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,217,300 | 2,910,000 | 0.65% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002726, filed 2016.02.02).
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.
