| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 1,860,321 | 133,645,000 | 32.14% | ||
| 2 | FCB FINL HLDGS INC | 2,744,824 | 91,293,000 | 21.95% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 5,475,513 | 54,591,000 | 13.13% | ||
| 4 | CAPITAL BANK | 641,922 | 19,803,000 | 4.76% | ||
| 5 | BARCLAYS PLC | 2,018,839 | 17,402,000 | 4.18% | ||
| 6 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,229,152 | 16,753,000 | 4.03% | ||
| 7 | NUVEEN QUALITY MUN FUND INC | 1,052,691 | 14,990,000 | 3.60% | ||
| 8 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 966,996 | 14,476,000 | 3.48% | ||
| 9 | BLACKROCK DEBT STRAT FD INC | 3,613,225 | 12,538,000 | 3.02% | ||
| 10 | NUVEEN AMT FREE QLTY MUN INC | 558,627 | 7,938,000 | 1.91% | ||
| 11 | NUVEEN PREM INCOME MUN FD | 466,587 | 6,798,000 | 1.63% | ||
| 12 | Eaton Vance Mun Bd Fund Common | 466,067 | 6,199,000 | 1.49% | ||
| 13 | NUVEEN SELECT QUALITY MUN FD | 309,964 | 4,544,000 | 1.09% | ||
| 14 | Nuveen Municipal Advanta | 290,998 | 4,176,000 | 1.00% | ||
| 15 | NUVEEN MUN MKT OPPORTUNITY F | 233,201 | 3,316,000 | 0.80% | ||
| 16 | EATON VANCE FLTING RATE INC | 155,482 | 2,046,000 | 0.49% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 46,553 | 1,410,000 | 0.34% | ||
| 18 | EATON VANCE SR FLTNG RTE TR | 103,344 | 1,325,000 | 0.32% | ||
| 19 | WELLS FARGO & CO NEW | 1,022 | 1,232,000 | 0.30% | ||
| 20 | NUVEEN QUALITY INCOME MUNI FUND | 50,189 | 739,000 | 0.18% | ||
| 21 | SPDR S&P 500 ETF TR | 1,750 | 605,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003358, filed 2016.05.16).
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.
