| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 2,837,326 | 164,224,000 | 28.46% | ||
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 2,242,600 | 46,444,000 | 8.05% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 3,985,666 | 45,437,000 | 7.87% | ||
| 4 | BARCLAYS PLC | 2,914,802 | 43,751,000 | 7.58% | ||
| 5 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,594,077 | 34,318,000 | 5.95% | ||
| 6 | FCB FINL HLDGS INC | 1,194,700 | 29,437,000 | 5.10% | ||
| 7 | CAPITAL BANK | 875,851 | 23,473,000 | 4.07% | ||
| 8 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,251,481 | 20,624,000 | 3.57% | ||
| 9 | JPMORGAN CHASE & CO | 290,000 | 18,148,000 | 3.15% | ||
| 10 | NUVEEN QUALITY MUN FUND INC | 1,306,604 | 17,221,000 | 2.98% | ||
| 11 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,189,032 | 16,385,000 | 2.84% | ||
| 12 | BLACKROCK MUN 2030 TAR TERM | 804,292 | 16,158,000 | 2.80% | ||
| 13 | NUVEEN AMT FREE QLTY MUN INC | 893,470 | 12,348,000 | 2.14% | ||
| 14 | Eaton Vance Mun Bd Fund Common | 812,905 | 10,430,000 | 1.81% | ||
| 15 | ALLY FINANCIAL | 403,841 | 9,538,000 | 1.65% | ||
| 16 | BLACKROCK ENHANCED EQT DIV T | 1,042,746 | 8,467,000 | 1.47% | ||
| 17 | CAPITAL ONE FINL CORP | 100,000 | 8,255,000 | 1.43% | ||
| 18 | WELLS FARGO & CO NEW | 5,500 | 6,681,000 | 1.16% | ||
| 19 | NUVEEN PREM INCOME MUN FD | 466,587 | 6,467,000 | 1.12% | ||
| 20 | EATON VANCE FLTING RATE INC | 397,827 | 5,526,000 | 0.96% | ||
| 21 | BLACKROCK TAX MUNICPAL BD TR SHS | 238,807 | 5,292,000 | 0.92% | ||
| 22 | NUVEEN SELECT QUALITY MUN FD | 370,926 | 5,178,000 | 0.90% | ||
| 23 | Nuveen Municipal Advanta | 319,694 | 4,367,000 | 0.76% | ||
| 24 | NUVEEN PREM INCOME MUN FD 2 | 284,100 | 4,023,000 | 0.70% | ||
| 25 | NUVEEN MUN MKT OPPORTUNITY F | 269,800 | 3,677,000 | 0.64% | ||
| 26 | Nuveen Build Amer Bd Fd | 154,200 | 3,266,000 | 0.57% | ||
| 27 | PUTNAM MUN OPPORTUNITIES TR | 257,500 | 3,087,000 | 0.53% | ||
| 28 | BOOZ ALLEN HAMILTON HLDG COR | 85,731 | 2,274,000 | 0.39% | ||
| 29 | EATON VANCE SR FLTNG RTE TR | 103,344 | 1,415,000 | 0.25% | ||
| 30 | NUVEEN QUALITY INCOME MUNI FUND | 80,555 | 1,125,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000769, filed 2015.03.09).
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.
