| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,861,336 | 14,723,000 | 4.06% | ||
| 2 | INVESCO DYNAMIC CR OPPORTUNI | 1,295,835 | 13,930,000 | 3.84% | ||
| 3 | GILEAD SCIENCES INC | 115,300 | 10,591,000 | 2.92% | ||
| 4 | BOULDER GROWTH & INCOME FUND COM | 1,268,583 | 9,958,000 | 2.75% | ||
| 5 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 641,465 | 8,743,000 | 2.41% | ||
| 6 | RMR REAL ESTATE INCOME FUND | 431,470 | 8,326,000 | 2.30% | ||
| 7 | CENTRAL FD CDA LTD | 685,000 | 8,213,000 | 2.27% | ||
| 8 | NUVEEN SR INCOME FD | 1,184,492 | 6,989,000 | 1.93% | ||
| 9 | CELGENE CORP | 66,000 | 6,606,000 | 1.82% | ||
| 10 | ISHARES TR | 465,900 | 6,478,000 | 1.79% | Put | |
| 11 | APOLLO SR FLOATING RATE FD INC COM | 426,085 | 6,476,000 | 1.79% | ||
| 12 | BIOMARIN | 76,672 | 6,324,000 | 1.74% | ||
| 13 | BLACKSTONE GSO LNG SHRT CR I | 449,069 | 6,107,000 | 1.68% | ||
| 14 | PIMCO DYNAMIC CR INCOME FD | 347,411 | 6,059,000 | 1.67% | ||
| 15 | JAZZ PHARMACEUTICALS PLC SHS USD | 45,000 | 5,875,000 | 1.62% | ||
| 16 | NUVEEN SHT DUR CR OPP FD | 383,198 | 5,794,000 | 1.60% | ||
| 17 | BAXALTA INC | 142,000 | 5,737,000 | 1.58% | ||
| 18 | ARES DYNAMIC CR ALLOCATION F | 407,626 | 5,454,000 | 1.50% | ||
| 19 | ALEXION PHARMACEUTIC | 38,500 | 5,360,000 | 1.48% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 83,700 | 5,347,000 | 1.47% | ||
| 21 | NEUBERGER BERMAN RE ES SEC FD | 1,013,559 | 5,159,000 | 1.42% | ||
| 22 | PFIZER INC | 172,500 | 5,113,000 | 1.41% | ||
| 23 | EATON VANCE SR INCOME TR | 868,682 | 5,030,000 | 1.39% | ||
| 24 | BLACKROCK FLOATING RATE INCO | 383,740 | 5,015,000 | 1.38% | ||
| 25 | BIOGEN INC | 18,682 | 4,863,000 | 1.34% | ||
| 26 | iShares Mortgage Real Estate C | 470,000 | 4,545,000 | 1.25% | ||
| 27 | VERTEX PHARMACEUT | 54,500 | 4,332,000 | 1.19% | ||
| 28 | HCA HOLDINGS INC | 55,000 | 4,293,000 | 1.18% | ||
| 29 | ADVENT CLAYMORE ENH GRW & IN | 517,546 | 4,249,000 | 1.17% | ||
| 30 | NUVEEN FLOATING RATE INCOME | 393,377 | 3,961,000 | 1.09% | ||
| 31 | SHIRE PLC | 23,000 | 3,954,000 | 1.09% | ||
| 32 | PIONEER FLOATING RATE TR | 332,695 | 3,723,000 | 1.03% | ||
| 33 | NUVEEN FLTNG RTE INCM OPP FD | 369,561 | 3,655,000 | 1.01% | ||
| 34 | TENET HEALTHCARE CORP | 125,700 | 3,637,000 | 1.00% | ||
| 35 | COHEN & STEERS REIT & PFD & IN COM | 191,098 | 3,616,000 | 1.00% | ||
| 36 | INVESCO SR INCOME TR | 881,650 | 3,562,000 | 0.98% | ||
| 37 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 231,927 | 3,472,000 | 0.96% | ||
| 38 | MEDIVATION INC | 73,400 | 3,375,000 | 0.93% | ||
| 39 | BLACKROCK MUNI INTER DR FD I | 222,844 | 3,267,000 | 0.90% | ||
| 40 | LMP CORPORATE LN FD INC | 309,197 | 3,018,000 | 0.83% | ||
| 41 | CALAMOS CONV & HIGH INCOME F | 287,117 | 2,983,000 | 0.82% | ||
| 42 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 260,200 | 2,964,000 | 0.82% | ||
| 43 | NUVEEN LG/SHT COMMODITY TOTR | 192,811 | 2,904,000 | 0.80% | ||
| 44 | REGENERON PHARMACEUTICALS | 8,048 | 2,901,000 | 0.80% | ||
| 45 | HORIZON PHARMA PLC | 169,700 | 2,812,000 | 0.78% | ||
| 46 | CALAMOS GBL DYN INCOME FUND COM | 397,634 | 2,795,000 | 0.77% | ||
| 47 | LIBERTY ALL STAR EQUITY FD | 527,959 | 2,624,000 | 0.72% | ||
| 48 | EATON VANCE FLTG RATE INCOM | 178,935 | 2,609,000 | 0.72% | ||
| 49 | ISHARES TR | 9,800 | 2,556,000 | 0.71% | ||
| 50 | NUVEEN MUN OPPTY FD INC | 172,653 | 2,541,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096978-16-000003, filed 2016.05.03).
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.
