| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 2,036,961 | 13,261,000 | 5.73% | ||
| 2 | BP PRUDHOE BAY RTY TR | 109,491 | 10,317,000 | 4.46% | ||
| 3 | KKR & CO LP COMMON UNITS | 452,783 | 10,097,000 | 4.36% | ||
| 4 | BANCO SANTANDER SA | 1,034,976 | 9,832,000 | 4.25% | ||
| 5 | ARES CAPITAL CORP | 599,510 | 9,689,000 | 4.19% | ||
| 6 | EPR PPTYS | 190,688 | 9,664,000 | 4.18% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 963,532 | 9,539,000 | 4.12% | ||
| 8 | AMERICAN RLTY CAP PPTYS INC | 783,553 | 9,450,000 | 4.08% | ||
| 9 | MTGE INVT CORP | 469,456 | 8,836,000 | 3.82% | ||
| 10 | HOSPITALITY PPTYS TR | 327,975 | 8,806,000 | 3.81% | ||
| 11 | VANGUARD NAT RES LLC COM UNIT | 317,661 | 8,723,000 | 3.77% | ||
| 12 | NAVIOS MARITIME PARTNERS L P | 404,334 | 7,209,000 | 3.11% | ||
| 13 | MORGAN STANLEY EM MKTS DM DECOM | 552,159 | 6,521,000 | 2.82% | ||
| 14 | STONEMOR PARTNERS L P | 215,423 | 5,556,000 | 2.40% | ||
| 15 | NUVEEN PFD INCOME OPPORTUN | 535,705 | 4,929,000 | 2.13% | ||
| 16 | CVR REFNG LP | 210,943 | 4,911,000 | 2.12% | ||
| 17 | CALUMET SPECIALTY PRODS PTNR | 176,919 | 4,857,000 | 2.10% | ||
| 18 | SHIP FINANCE INTERNATIONAL L | 281,815 | 4,769,000 | 2.06% | ||
| 19 | SEADRILL LIMITED | 177,639 | 4,754,000 | 2.05% | ||
| 20 | APOLLO COML REAL EST FIN INC | 296,100 | 4,652,000 | 2.01% | ||
| 21 | Nexpoint Cr Strategies | 435,474 | 4,625,000 | 2.00% | ||
| 22 | MARTIN MIDSTREAM PRTNRS L P | 123,799 | 4,616,000 | 1.99% | ||
| 23 | NORTHERN TIER ENERGY LP COM UN REPR PART | 197,023 | 4,601,000 | 1.99% | ||
| 24 | SENIOR HOUSING PROPERTIES TRUST | 219,448 | 4,591,000 | 1.98% | ||
| 25 | CAPSTEAD MTG CORP COM NO PAR | 374,103 | 4,579,000 | 1.98% | ||
| 26 | INVESCO MORTGAGE CAPITAL INC | 289,097 | 4,544,000 | 1.96% | ||
| 27 | WESTERN ASSET GLOBAL HIGH IN | 371,282 | 4,526,000 | 1.96% | ||
| 28 | NISKA GAS STORAGE PARTNERS L | 359,235 | 4,483,000 | 1.94% | ||
| 29 | TERRA NITROGEN CO L P | 29,767 | 4,298,000 | 1.86% | ||
| 30 | CVR PARTNERS LP | 308,384 | 4,234,000 | 1.83% | ||
| 31 | FIFTH STREET FINANCE CORP | 441,955 | 4,058,000 | 1.75% | ||
| 32 | BLACKROCK CORPOR HI YLD FD I | 321,876 | 3,808,000 | 1.65% | ||
| 33 | AVENUE INCOME | 201,524 | 3,385,000 | 1.46% | ||
| 34 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 309,515 | 3,314,000 | 1.43% | ||
| 35 | STONE HBR EMERG MRKTS INC FD COM | 132,371 | 2,556,000 | 1.10% | ||
| 36 | VOYA PRIME RATE TR | 461,792 | 2,540,000 | 1.10% | ||
| 37 | Western Asset Emerging Markets | 205,426 | 2,471,000 | 1.07% | ||
| 38 | INVESCO DYNAMIC CR OPPORTUNI | 198,593 | 2,453,000 | 1.06% | ||
| 39 | STUDENT TRANSN INC | 385,053 | 2,407,000 | 1.04% | ||
| 40 | WHITESTONE REIT | 154,593 | 2,155,000 | 0.93% | ||
| 41 | INVESCO MUNI INCOME OPP TRST | 77,890 | 529,000 | 0.23% | ||
| 42 | PUTNAM MANAGED MUN INCOME TR | 40,270 | 285,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005895, filed 2014.11.14).
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.
