| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 2,443,955 | 189,626,000 | 28.54% | ||
| 2 | AVOLON HLDGS LTD | 5,166,848 | 159,966,000 | 24.08% | ||
| 3 | FCB FINL HLDGS INC | 2,744,824 | 98,237,000 | 14.79% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 5,757,591 | 56,309,000 | 8.48% | ||
| 5 | BARCLAYS PLC | 2,018,839 | 26,164,000 | 3.94% | ||
| 6 | CAPITAL BANK | 641,922 | 20,529,000 | 3.09% | ||
| 7 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,421,776 | 19,009,000 | 2.86% | ||
| 8 | NUVEEN QUALITY MUN FUND INC | 1,052,691 | 14,359,000 | 2.16% | ||
| 9 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 966,996 | 13,886,000 | 2.09% | ||
| 10 | BLACKROCK DEBT STRAT FD INC | 3,650,000 | 12,301,000 | 1.85% | ||
| 11 | BLACKROCK MUN 2030 TAR TERM | 522,559 | 11,272,000 | 1.70% | ||
| 12 | NUVEEN AMT FREE QLTY MUN INC | 558,627 | 7,737,000 | 1.16% | ||
| 13 | NUVEEN PREM INCOME MUN FD | 466,587 | 6,579,000 | 0.99% | ||
| 14 | Eaton Vance Mun Bd Fund Common | 466,067 | 6,050,000 | 0.91% | ||
| 15 | NUVEEN SELECT QUALITY MUN FD | 309,964 | 4,355,000 | 0.66% | ||
| 16 | NUVEEN PREM INCOME MUN FD 2 | 284,100 | 4,108,000 | 0.62% | ||
| 17 | Nuveen Municipal Advanta | 290,998 | 4,030,000 | 0.61% | ||
| 18 | NUVEEN MUN MKT OPPORTUNITY F | 233,201 | 3,216,000 | 0.48% | ||
| 19 | EATON VANCE FLTING RATE INC | 155,482 | 1,965,000 | 0.30% | ||
| 20 | BOOZ ALLEN HAMILTON HLDG COR | 46,553 | 1,436,000 | 0.22% | ||
| 21 | EATON VANCE SR FLTNG RTE TR | 103,344 | 1,282,000 | 0.19% | ||
| 22 | WELLS FARGO & CO NEW | 1,022 | 1,187,000 | 0.18% | ||
| 23 | NUVEEN QUALITY INCOME MUNI FUND | 50,189 | 712,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002777, filed 2016.02.16).
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.
