| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVOLON HLDGS LTD | 5,166,848 | 157,279,000 | 25.18% | ||
| 2 | COOPER STD HLDGS INC COM | 2,443,955 | 141,749,000 | 22.69% | ||
| 3 | FCB FINL HLDGS INC | 2,744,824 | 89,537,000 | 14.33% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 5,757,591 | 56,827,000 | 9.10% | ||
| 5 | BARCLAYS PLC | 2,010,156 | 29,710,000 | 4.76% | ||
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,414,366 | 20,098,000 | 3.22% | ||
| 7 | CAPITAL BANK | 641,922 | 19,405,000 | 3.11% | ||
| 8 | NUVEEN QUALITY MUN FUND INC | 1,052,691 | 13,706,000 | 2.19% | ||
| 9 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 966,996 | 13,112,000 | 2.10% | ||
| 10 | BLACKROCK MUN 2030 TAR TERM | 522,559 | 10,650,000 | 1.70% | ||
| 11 | BLACKROCK DEBT STRAT FD INC | 2,750,000 | 9,185,000 | 1.47% | ||
| 12 | NUVEEN AMT FREE QLTY MUN INC | 558,627 | 7,279,000 | 1.17% | ||
| 13 | NUVEEN PREM INCOME MUN FD | 466,587 | 6,252,000 | 1.00% | ||
| 14 | Eaton Vance Mun Bd Fund Common | 466,067 | 5,830,000 | 0.93% | ||
| 15 | JPMORGAN CHASE & CO | 70,836 | 4,319,000 | 0.69% | ||
| 16 | NUVEEN SELECT QUALITY MUN FD | 309,964 | 4,144,000 | 0.66% | ||
| 17 | CITIGROUP INC | 81,000 | 4,018,000 | 0.64% | ||
| 18 | NUVEEN PREM INCOME MUN FD 2 | 284,100 | 3,878,000 | 0.62% | ||
| 19 | Nuveen Municipal Advanta | 290,998 | 3,873,000 | 0.62% | ||
| 20 | BANK AMER CORP | 248,000 | 3,864,000 | 0.62% | ||
| 21 | PUTNAM MUN OPPORTUNITIES TR | 257,500 | 3,080,000 | 0.49% | ||
| 22 | NUVEEN MUN MKT OPPORTUNITY F | 233,201 | 3,055,000 | 0.49% | ||
| 23 | Nuveen Build Amer Bd Fd | 154,200 | 3,030,000 | 0.49% | ||
| 24 | ALLY FINANCIAL | 106,664 | 2,174,000 | 0.35% | ||
| 25 | EATON VANCE FLTING RATE INC | 155,482 | 2,059,000 | 0.33% | ||
| 26 | BOOZ ALLEN HAMILTON HLDG COR | 66,919 | 1,754,000 | 0.28% | ||
| 27 | WELLS FARGO & CO NEW | 1,423 | 1,662,000 | 0.27% | ||
| 28 | EATON VANCE SR FLTNG RTE TR | 103,344 | 1,363,000 | 0.22% | ||
| 29 | BLACKROCK TAX MUNICPAL BD TR SHS | 54,737 | 1,105,000 | 0.18% | ||
| 30 | NUVEEN QUALITY INCOME MUNI FUND | 50,189 | 677,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002007, filed 2015.11.16).
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.
