| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 2,626,326 | 161,440,000 | 28.85% | ||
| 2 | AVOLON HLDGS LTD | 5,166,848 | 118,631,000 | 21.20% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 6,100,276 | 65,822,000 | 11.76% | ||
| 4 | FCB FINL HLDGS INC | 1,088,401 | 34,611,000 | 6.18% | ||
| 5 | BARCLAYS PLC | 2,002,979 | 32,929,000 | 5.88% | ||
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,544,191 | 24,136,000 | 4.31% | ||
| 7 | CAPITAL BANK | 641,922 | 18,661,000 | 3.33% | ||
| 8 | NUVEEN QUALITY MUN FUND INC | 1,052,691 | 13,285,000 | 2.37% | ||
| 9 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 966,996 | 12,919,000 | 2.31% | ||
| 10 | BLACKROCK MUN 2030 TAR TERM | 522,559 | 10,592,000 | 1.89% | ||
| 11 | NUVEEN AMT FREE QLTY MUN INC | 558,627 | 7,117,000 | 1.27% | ||
| 12 | NUVEEN PREM INCOME MUN FD | 466,587 | 6,131,000 | 1.10% | ||
| 13 | Eaton Vance Mun Bd Fund Common | 466,067 | 5,672,000 | 1.01% | ||
| 14 | JPMORGAN CHASE & CO | 70,836 | 4,800,000 | 0.86% | ||
| 15 | CITIGROUP INC | 81,000 | 4,474,000 | 0.80% | ||
| 16 | BANK AMER CORP | 248,000 | 4,221,000 | 0.75% | ||
| 17 | NUVEEN SELECT QUALITY MUN FD | 309,964 | 4,098,000 | 0.73% | ||
| 18 | Nuveen Municipal Advanta | 290,998 | 3,783,000 | 0.68% | ||
| 19 | NUVEEN PREM INCOME MUN FD 2 | 284,100 | 3,773,000 | 0.67% | ||
| 20 | BLACKROCK TAX MUNICPAL BD TR SHS | 173,937 | 3,456,000 | 0.62% | ||
| 21 | NUVEEN MUN MKT OPPORTUNITY F | 233,201 | 3,008,000 | 0.54% | ||
| 22 | PUTNAM MUN OPPORTUNITIES TR | 257,500 | 2,990,000 | 0.53% | ||
| 23 | Nuveen Build Amer Bd Fd | 154,200 | 2,984,000 | 0.53% | ||
| 24 | ALLY FINANCIAL | 106,664 | 2,393,000 | 0.43% | ||
| 25 | EATON VANCE FLTING RATE INC | 155,482 | 2,143,000 | 0.38% | ||
| 26 | WELLS FARGO & CO NEW | 1,488 | 1,748,000 | 0.31% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 66,919 | 1,689,000 | 0.30% | ||
| 28 | EATON VANCE SR FLTNG RTE TR | 103,344 | 1,421,000 | 0.25% | ||
| 29 | NUVEEN QUALITY INCOME MUNI FUND | 50,189 | 670,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001562, filed 2015.08.14).
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.
