| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 1,860,321 | 146,947,000 | 45.51% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 5,475,513 | 57,164,000 | 17.70% | ||
| 3 | FCB FINL HLDGS INC | 1,088,401 | 37,006,000 | 11.46% | ||
| 4 | CAPITAL BANK | 641,922 | 18,487,000 | 5.73% | ||
| 5 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,229,152 | 17,687,000 | 5.48% | ||
| 6 | BARCLAYS PLC | 2,062,096 | 15,672,000 | 4.85% | ||
| 7 | NUVEEN AMT FREE MUN CR INC F | 797,316 | 12,964,000 | 4.01% | ||
| 8 | BLACKROCK DEBT STRAT FD INC | 3,613,225 | 12,755,000 | 3.95% | ||
| 9 | EATON VANCE FLTING RATE INC | 155,482 | 2,088,000 | 0.65% | ||
| 10 | EATON VANCE SR FLTNG RTE TR | 103,344 | 1,352,000 | 0.42% | ||
| 11 | BOOZ ALLEN HAMILTON HLDG COR | 26,183 | 776,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003807, filed 2016.08.15).
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.
