| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,692,794 | 13,678,000 | 4.62% | ||
| 2 | INVESCO DYNAMIC CR OPPORTUNI | 1,172,288 | 12,919,000 | 4.36% | ||
| 3 | BOULDER GROWTH & INCOME FUND COM | 1,268,583 | 10,314,000 | 3.48% | ||
| 4 | RMR REAL ESTATE INCOME FUND | 427,970 | 9,163,000 | 3.10% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 259,900 | 7,605,000 | 2.57% | ||
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 527,854 | 7,596,000 | 2.57% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 99,140 | 7,535,000 | 2.55% | ||
| 8 | EQT MIDSTREAM PARTNERS LP | 91,190 | 7,323,000 | 2.47% | ||
| 9 | SPECTRA ENERGY PARTNERS LP | 149,500 | 7,053,000 | 2.38% | ||
| 10 | NUVEEN SR INCOME FD | 1,133,120 | 6,844,000 | 2.31% | ||
| 11 | SHIRE PLC | 35,343 | 6,506,000 | 2.20% | ||
| 12 | NEUBERGER BERMAN RE ES SEC FD | 1,114,804 | 6,332,000 | 2.14% | ||
| 13 | ALEXION PHARMACEUTIC | 54,000 | 6,305,000 | 2.13% | ||
| 14 | BIOMARIN | 76,872 | 5,981,000 | 2.02% | ||
| 15 | CELGENE CORP | 60,500 | 5,967,000 | 2.02% | ||
| 16 | REGENERON PHARMACEUTICALS | 16,448 | 5,744,000 | 1.94% | ||
| 17 | ARES DYNAMIC CR ALLOCATION F | 416,513 | 5,727,000 | 1.93% | ||
| 18 | APOLLO SR FLOATING RATE FD INC COM | 355,087 | 5,610,000 | 1.90% | ||
| 19 | MEDIVATION INC | 92,300 | 5,566,000 | 1.88% | ||
| 20 | GILEAD SCIENCES INC | 64,100 | 5,347,000 | 1.81% | ||
| 21 | NUVEEN SHT DUR CR OPP FD | 334,609 | 5,260,000 | 1.78% | ||
| 22 | BLACKSTONE GSO LNG SHRT CR I | 354,512 | 5,123,000 | 1.73% | ||
| 23 | EATON VANCE SR INCOME TR | 830,039 | 4,989,000 | 1.69% | ||
| 24 | ALLERGAN PLC | 21,200 | 4,899,000 | 1.65% | ||
| 25 | ADVENT CLAYMORE ENH GRW & IN | 596,036 | 4,882,000 | 1.65% | ||
| 26 | NUVEEN LG/SHT COMMODITY TOTR | 287,709 | 4,270,000 | 1.44% | ||
| 27 | JAZZ PHARMACEUTICALS PLC SHS USD | 28,400 | 4,013,000 | 1.36% | ||
| 28 | PIONEER FLOATING RATE TR | 322,069 | 3,630,000 | 1.23% | ||
| 29 | HCA HOLDINGS INC | 46,500 | 3,581,000 | 1.21% | ||
| 30 | INCYTE | 44,300 | 3,543,000 | 1.20% | ||
| 31 | INVESCO SR INCOME TR | 824,372 | 3,446,000 | 1.16% | ||
| 32 | ADVENT CLAYMORE CV SECS & INCORPORATED | 245,541 | 3,425,000 | 1.16% | ||
| 33 | ZAIS FINL CORP | 212,500 | 2,913,000 | 0.98% | ||
| 34 | CALAMOS GBL DYN INCOME FUND COM | 409,670 | 2,876,000 | 0.97% | ||
| 35 | BLACKROCK FLOATING RATE INCO | 214,675 | 2,823,000 | 0.95% | ||
| 36 | WESTERN ASSET CORPORATE LN FD COM | 230,685 | 2,388,000 | 0.81% | ||
| 37 | LIBERTY ALL STAR EQUITY FD | 471,748 | 2,368,000 | 0.80% | ||
| 38 | TENET HEALTHCARE CORP | 79,500 | 2,197,000 | 0.74% | ||
| 39 | ANTERO RESOURCE CORP | 83,400 | 2,167,000 | 0.73% | ||
| 40 | AETNA INC NEW | 17,000 | 2,076,000 | 0.70% | ||
| 41 | FIFTH STR SR FLOATNG RATE CO | 255,986 | 2,038,000 | 0.69% | ||
| 42 | Adeptus Health Inc | 39,000 | 2,015,000 | 0.68% | ||
| 43 | FIFTH STREET | 400,000 | 1,940,000 | 0.66% | ||
| 44 | CLOUGH GLOBAL OPPORTUNITIES | 204,629 | 1,909,000 | 0.64% | ||
| 45 | EATON VANCE FLTG RATE INCOM | 125,815 | 1,885,000 | 0.64% | ||
| 46 | BIOGEN INC | 7,682 | 1,858,000 | 0.63% | ||
| 47 | DEUTSCHE MULTI-MKT INCOME TR | 225,000 | 1,834,000 | 0.62% | ||
| 48 | DEUTSCHE HIGH INCOME OPPORT | 124,823 | 1,698,000 | 0.57% | ||
| 49 | MASIMO CORP COM | 32,300 | 1,696,000 | 0.57% | ||
| 50 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 147,462 | 1,693,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096978-16-000004, filed 2016.08.03).
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.
