| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,000,000 | 23,210,000 | 11.96% | ||
| 2 | SPDR S&P 500 ETF TR | 96,734 | 20,924,000 | 10.78% | ||
| 3 | INVESCO DYNAMIC CR OPPORTUNI | 622,341 | 7,319,000 | 3.77% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 259,900 | 7,181,000 | 3.70% | ||
| 5 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 838,454 | 7,110,000 | 3.66% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 99,140 | 7,013,000 | 3.61% | ||
| 7 | EQT MIDSTREAM PARTNERS LP | 91,190 | 6,948,000 | 3.58% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 149,500 | 6,532,000 | 3.37% | ||
| 9 | BOULDER GROWTH & INCOME FUND COM | 760,929 | 6,377,000 | 3.29% | ||
| 10 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 340,846 | 5,085,000 | 2.62% | ||
| 11 | EATON VANCE SR INCOME TR | 737,554 | 4,750,000 | 2.45% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 146,100 | 4,589,000 | 2.37% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 174,600 | 4,440,000 | 2.29% | ||
| 14 | NUVEEN SR INCOME FD | 654,519 | 4,281,000 | 2.21% | ||
| 15 | ARES DYNAMIC CR ALLOCATION F | 282,126 | 4,190,000 | 2.16% | ||
| 16 | MPLX LP | 122,100 | 4,134,000 | 2.13% | ||
| 17 | TC PIPELINES LP | 71,700 | 4,089,000 | 2.11% | ||
| 18 | APOLLO SR FLOATING RATE FD INC COM | 239,227 | 4,050,000 | 2.09% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 56,200 | 4,024,000 | 2.07% | ||
| 20 | ONEOK PARTNERS LP | 99,600 | 3,979,000 | 2.05% | ||
| 21 | BLACKSTONE GSO LNG SHRT CR I | 234,158 | 3,639,000 | 1.88% | ||
| 22 | PIONEER FLOATING RATE TR | 280,729 | 3,313,000 | 1.71% | ||
| 23 | NUVEEN SHT DUR CR OPP FD | 177,517 | 2,989,000 | 1.54% | ||
| 24 | RMR REAL ESTATE INCOME FUND | 121,533 | 2,643,000 | 1.36% | ||
| 25 | ADVENT CLAYMORE ENH GRW & IN | 298,018 | 2,488,000 | 1.28% | ||
| 26 | ANTERO RESOURCE CORP | 83,400 | 2,248,000 | 1.16% | ||
| 27 | INVESCO SR INCOME TR | 506,083 | 2,191,000 | 1.13% | ||
| 28 | Comstock Res Inc | 2,941,000 | 2,132,000 | 1.10% | PRN | |
| 29 | iShares Mortgage Real Estate C | 200,000 | 2,102,000 | 1.08% | ||
| 30 | NEUBERGER BERMAN RE ES SEC FD | 365,372 | 2,079,000 | 1.07% | ||
| 31 | NUVEEN LG/SHT COMMODITY TOTR | 149,670 | 1,979,000 | 1.02% | ||
| 32 | WESTERN ASSET CORPORATE LN FD COM | 155,405 | 1,661,000 | 0.86% | ||
| 33 | ZAIS FINL CORP | 108,268 | 1,562,000 | 0.81% | ||
| 34 | BLACKROCK FLOATING RATE INCO | 112,237 | 1,556,000 | 0.80% | ||
| 35 | DEUTSCHE HIGH INCOME OPPORT | 82,062 | 1,161,000 | 0.60% | ||
| 36 | VOYA PRIME RATE TR | 209,331 | 1,105,000 | 0.57% | ||
| 37 | LIBERTY ALL STAR EQUITY FD | 212,722 | 1,102,000 | 0.57% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,340 | 1,077,000 | 0.56% | ||
| 39 | CALAMOS GBL DYN INCOME FUND COM | 125,434 | 942,000 | 0.49% | ||
| 40 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 156,810 | 916,000 | 0.47% | ||
| 41 | COMSTOCK RESOURCES INC | 1,216,000 | 882,000 | 0.45% | PRN | |
| 42 | CLOUGH GLOBAL OPPORTUNITIES | 87,800 | 849,000 | 0.44% | ||
| 43 | FIFTH STR SR FLOATNG RATE CO | 92,390 | 791,000 | 0.41% | ||
| 44 | THL CR SR LN FD | 45,441 | 749,000 | 0.39% | ||
| 45 | WESTERN ASSET CLAYMORE INF | 66,390 | 743,000 | 0.38% | ||
| 46 | AVENUE INCOME | 57,170 | 741,000 | 0.38% | ||
| 47 | EVERI HLDGS INC | 294,313 | 727,000 | 0.37% | ||
| 48 | APOLLO TACTICAL INCOME FD INCORPORATED | 46,200 | 714,000 | 0.37% | ||
| 49 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 55,000 | 711,000 | 0.37% | ||
| 50 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 57,935 | 663,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096978-16-000005, filed 2016.11.03).
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.
