| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CMS ENERGY CORP | 91,500 | 3,232,000 | 0.53% | ||
| 52 | STELLUS CAP INVT CORP | 305,000 | 3,071,000 | 0.51% | ||
| 53 | FIRST TR SR FLG RTE INCM FD | 242,000 | 3,044,000 | 0.50% | ||
| 54 | MAIDEN HOLDINGS LTD | 217,800 | 3,023,000 | 0.50% | ||
| 55 | WESTERN ASSET HGH YLD DFNDFD | 215,000 | 3,010,000 | 0.50% | ||
| 56 | WILLIAMS COS INC DEL | 81,500 | 3,004,000 | 0.50% | ||
| 57 | ABBVIE INC | 55,000 | 2,993,000 | 0.50% | ||
| 58 | MAXIM INTEGR | 89,500 | 2,990,000 | 0.49% | ||
| 59 | TARGET CORP | 37,800 | 2,973,000 | 0.49% | ||
| 60 | Wells Fargo Income Opportunities Fund | 390,000 | 2,952,000 | 0.49% | ||
| 61 | EATON VANCE SR INCOME TR | 500,000 | 2,935,000 | 0.49% | ||
| 62 | NUVEEN SR INCOME FD | 485,000 | 2,867,000 | 0.47% | ||
| 63 | WESTERN ASSET HIGH INCOME OP | 610,000 | 2,861,000 | 0.47% | ||
| 64 | NEW AMER HIGH INCOME FD INC | 355,000 | 2,829,000 | 0.47% | ||
| 65 | BHP BILLITON LTD | 87,000 | 2,751,000 | 0.46% | ||
| 66 | DOMINION ENERGY INC | 38,000 | 2,674,000 | 0.44% | ||
| 67 | PPL CORP | 81,000 | 2,664,000 | 0.44% | ||
| 68 | INTEL CORP | 88,400 | 2,664,000 | 0.44% | ||
| 69 | American Capital Senior Floating Ltd | 240,000 | 2,662,000 | 0.44% | ||
| 70 | INDEPENDENCE REALTY | 367,500 | 2,650,000 | 0.44% | ||
| 71 | DUKE ENERGY CORP NEW | 36,800 | 2,647,000 | 0.44% | ||
| 72 | SANOFI | 55,500 | 2,635,000 | 0.44% | ||
| 73 | QUALCOMM INC | 48,000 | 2,579,000 | 0.43% | ||
| 74 | SIX FLAGS ENTMT CORP NEW | 54,500 | 2,495,000 | 0.41% | ||
| 75 | APPLE INC | 22,500 | 2,482,000 | 0.41% | ||
| 76 | SOUTHERN CO | 55,500 | 2,481,000 | 0.41% | ||
| 77 | BLACKROCK CORPOR HI YLD FD I | 245,000 | 2,418,000 | 0.40% | ||
| 78 | DEUTSCHE MULTI-MKT INCOME TR | 326,889 | 2,416,000 | 0.40% | ||
| 79 | CHINA MOBILE LIMITED | 40,000 | 2,380,000 | 0.39% | ||
| 80 | CISCO SYS INC | 90,300 | 2,370,000 | 0.39% | ||
| 81 | MICROSOFT CORP | 53,200 | 2,355,000 | 0.39% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 29,000 | 2,330,000 | 0.39% | ||
| 83 | SCHWAB U.S. BROAD MARKET ETF | 50,000 | 2,319,000 | 0.38% | ||
| 84 | TWO HBRS INVT CORP | 260,055 | 2,294,000 | 0.38% | ||
| 85 | PIONEER FLOATING RATE TR | 201,792 | 2,284,000 | 0.38% | ||
| 86 | AGRIUM INC | 25,500 | 2,283,000 | 0.38% | ||
| 87 | COVANTA HLDG CORP | 130,000 | 2,269,000 | 0.38% | ||
| 88 | REYNOLDS AMERICAN INC | 50,900 | 2,253,000 | 0.37% | ||
| 89 | KIMBERLY CLARK CORP | 20,500 | 2,235,000 | 0.37% | ||
| 90 | SELECT SECTOR SPDR TR | 30,000 | 2,228,000 | 0.37% | ||
| 91 | ALTRIA GROUP INC | 40,500 | 2,203,000 | 0.36% | ||
| 92 | DIGITAL RLTY TR INC | 33,700 | 2,202,000 | 0.36% | ||
| 93 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 274,000 | 2,187,000 | 0.36% | ||
| 94 | DEERE & CO | 29,400 | 2,176,000 | 0.36% | ||
| 95 | FORD MTR CO DEL | 160,000 | 2,171,000 | 0.36% | ||
| 96 | COCA COLA CO | 53,900 | 2,162,000 | 0.36% | ||
| 97 | Merck & Co., Inc. | 43,500 | 2,148,000 | 0.36% | ||
| 98 | SYSCO CORP | 55,000 | 2,144,000 | 0.35% | ||
| 99 | NUVEEN GLOBAL HIGH INCOME FD | 148,000 | 2,134,000 | 0.35% | ||
| 100 | PHILIP MORRIS INTL INC | 26,800 | 2,126,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010802, filed 2015.11.05).
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.
