| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 37,600 | 2,687,000 | 0.49% | ||
| 52 | ARES DYNAMIC CR ALLOCATION F | 165,000 | 2,680,000 | 0.48% | ||
| 53 | WESTERN ASSET HIGH INCOME OP | 500,000 | 2,660,000 | 0.48% | ||
| 54 | VERIZON COMMUNICATIONS INC | 54,409 | 2,646,000 | 0.48% | ||
| 55 | MONROE CAP CORP | 171,600 | 2,527,000 | 0.46% | ||
| 56 | INVESCO DYNAMIC CR OPPORTUNI | 210,000 | 2,514,000 | 0.45% | ||
| 57 | ARLINGTON ASSET INVST CORP | 100,000 | 2,406,000 | 0.43% | ||
| 58 | AT&T INC | 71,500 | 2,334,000 | 0.42% | ||
| 59 | CHERRY HILL MTG INVT CORP COM | 130,666 | 2,304,000 | 0.42% | ||
| 60 | CM FIN INC | 173,534 | 2,301,000 | 0.42% | ||
| 61 | Harvest Capital Credit Corp | 175,700 | 2,279,000 | 0.41% | ||
| 62 | NEW MEDIA INVT GROUP INC COM | 95,000 | 2,273,000 | 0.41% | ||
| 63 | STUDENT TRANSN INC | 420,000 | 2,268,000 | 0.41% | ||
| 64 | BLACKROCK DEBT STRAT FD INC COM | 587,100 | 2,190,000 | 0.40% | ||
| 65 | TRI CONTL CORP | 100,239 | 2,174,000 | 0.39% | ||
| 66 | NEUBERGER BERMAN HIGH YIELD | 175,000 | 2,160,000 | 0.39% | ||
| 67 | DEUTSCHE MULTI-MKT INCOME TR | 255,000 | 2,157,000 | 0.39% | ||
| 68 | DEUTSCHE STRATEGIC INCOME TR SHS | 97,513 | 1,963,000 | 0.35% | ||
| 69 | BLUEROCK RESIDENTIAL GRW REI | 145,869 | 1,944,000 | 0.35% | ||
| 70 | SHIP FINANCE INTERNATIONAL L | 130,000 | 1,924,000 | 0.35% | ||
| 71 | SOLAR SENIOR | 118,350 | 1,907,000 | 0.34% | ||
| 72 | WESTERN ASSET GLOBAL CP DEFINE | 103,500 | 1,831,000 | 0.33% | ||
| 73 | INVESCO SR INCOME TR | 385,000 | 1,825,000 | 0.33% | ||
| 74 | City Office Reit, Inc. | 140,000 | 1,783,000 | 0.32% | ||
| 75 | IVY HIGH INC OPPORTUNITIES F | 109,000 | 1,769,000 | 0.32% | ||
| 76 | BLACKROCK CR ALLOCATION INCO | 130,000 | 1,750,000 | 0.32% | ||
| 77 | NUVEEN SR INCOME FD | 253,000 | 1,685,000 | 0.30% | ||
| 78 | WELLS FARGO INCOME OPPORTUNI | 189,000 | 1,664,000 | 0.30% | ||
| 79 | BROOKFIELD HIGH INCOME FD IN | 188,000 | 1,658,000 | 0.30% | ||
| 80 | MANAGED HIGH YIELD PLUS FUND INC | 860,000 | 1,651,000 | 0.30% | ||
| 81 | NEW AMER HIGH INCOME FD INC | 180,000 | 1,629,000 | 0.29% | ||
| 82 | TEEKAY CORPORATION | 34,000 | 1,583,000 | 0.29% | ||
| 83 | EATON VANCE FLTING RATE INC | 105,200 | 1,534,000 | 0.28% | ||
| 84 | WESTERN ASSET MGD HI INCM FD | 293,231 | 1,516,000 | 0.27% | ||
| 85 | Merck & Co., Inc. | 25,700 | 1,478,000 | 0.27% | ||
| 86 | Apollo Residentail Mtg Inc | 89,500 | 1,428,000 | 0.26% | ||
| 87 | HSBC HLDGS PLC | 33,300 | 1,419,000 | 0.26% | ||
| 88 | INTERSIL CORP | 99,000 | 1,418,000 | 0.26% | ||
| 89 | DEUTSCHE HIGH INCOME TR | 155,080 | 1,377,000 | 0.25% | ||
| 90 | BCE INC | 32,000 | 1,356,000 | 0.25% | ||
| 91 | WESTERN ASSET GLB PTNRS INCO | 140,000 | 1,340,000 | 0.24% | ||
| 92 | MAXIM INTEGR | 38,500 | 1,339,000 | 0.24% | ||
| 93 | INVESCO HIGH INCOME TR II | 85,000 | 1,285,000 | 0.23% | ||
| 94 | Vodafone Group New ADR | 39,000 | 1,274,000 | 0.23% | ||
| 95 | VALIDUS HOLDINGS LTD | 30,000 | 1,263,000 | 0.23% | ||
| 96 | GLAXOSMITHKLINE PLC | 27,000 | 1,246,000 | 0.23% | ||
| 97 | BLACKROCK CORPOR HI YLD FD I | 111,000 | 1,239,000 | 0.22% | ||
| 98 | FIRST TR HIGH INCOME L/S FD | 74,900 | 1,227,000 | 0.22% | ||
| 99 | SPDR SER TR | 42,000 | 1,226,000 | 0.22% | ||
| 100 | LMP CORPORATE LN FD INC | 108,573 | 1,214,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004590, filed 2015.04.23).
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.
