| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN SHT DUR CR OPP FD | 92,500 | 1,407,000 | 0.23% | ||
| 152 | MANAGED HIGH YIELD PLUS FUND INC | 860,000 | 1,376,000 | 0.23% | ||
| 153 | VALIDUS HOLDINGS LTD | 30,000 | 1,352,000 | 0.22% | ||
| 154 | INVESCO HIGH INCOME TR II | 105,000 | 1,351,000 | 0.22% | ||
| 155 | CIGNA CORPORATION | 10,000 | 1,350,000 | 0.22% | ||
| 156 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 27,000 | 1,322,000 | 0.22% | ||
| 157 | NUVEEN PFD INCOME TERM FD | 60,000 | 1,315,000 | 0.22% | ||
| 158 | HSBC HLDGS PLC | 33,300 | 1,261,000 | 0.21% | ||
| 159 | OLD REP INTL CORP | 80,000 | 1,251,000 | 0.21% | ||
| 160 | LMP CORPORATE LN FD INC | 115,000 | 1,182,000 | 0.20% | ||
| 161 | METLIFE INC | 25,000 | 1,179,000 | 0.20% | ||
| 162 | INTERSIL CORP | 100,000 | 1,170,000 | 0.19% | ||
| 163 | MONROE CAP CORP | 83,000 | 1,154,000 | 0.19% | ||
| 164 | SPDR SER TR | 42,000 | 1,131,000 | 0.19% | ||
| 165 | WESTERN ASSET GLB PTNRS INCO | 140,000 | 1,117,000 | 0.18% | ||
| 166 | KKR INCOME OPPORTUNITIES FD | 75,000 | 1,092,000 | 0.18% | ||
| 167 | FIRST TR HIGH INCOME L/S FD | 74,900 | 1,055,000 | 0.17% | ||
| 168 | JOHNSON & JOHNSON | 11,000 | 1,027,000 | 0.17% | ||
| 169 | STARWOOD PPTY TR INC COM | 50,000 | 1,026,000 | 0.17% | ||
| 170 | CM FIN INC | 100,000 | 1,024,000 | 0.17% | ||
| 171 | WESTERN ASSET GLOBAL HIGH IN | 110,000 | 987,000 | 0.16% | ||
| 172 | TRI CONTL CORP | 50,239 | 980,000 | 0.16% | ||
| 173 | EATON VANCE FLTG RATE INCOM | 66,500 | 977,000 | 0.16% | ||
| 174 | Apollo Residentail Mtg Inc | 77,000 | 975,000 | 0.16% | ||
| 175 | WELLS FARGO MULTI SECTOR INC | 83,000 | 942,000 | 0.16% | ||
| 176 | NEW SR INVEST GRP INC COM | 90,000 | 942,000 | 0.16% | ||
| 177 | ONE LIBERTY PPTYS INC COM | 43,517 | 928,000 | 0.15% | ||
| 178 | SOLAR SENIOR | 65,000 | 924,000 | 0.15% | ||
| 179 | AEGON N V | 160,426 | 922,000 | 0.15% | ||
| 180 | SCHLUMBERGER LTD | 11,700 | 807,000 | 0.13% | ||
| 181 | FLAHERTY CRUMRINE TOTAL RE | 41,000 | 763,000 | 0.13% | ||
| 182 | WESTERN ASSET WORLDWIDE INCO | 64,000 | 629,000 | 0.10% | ||
| 183 | NUVEEN FLEXIBLE INVT INCOME FD | 41,800 | 621,000 | 0.10% | ||
| 184 | WYNN RESORTS LTD | 10,600 | 563,000 | 0.09% | ||
| 185 | BLACKROCK TAX MUNICPAL BD TR SHS | 25,000 | 505,000 | 0.08% | ||
| 186 | NUVEEN FLOATING RATE INCOME | 50,000 | 503,000 | 0.08% | ||
| 187 | EATON VANCE SR FLTNG RTE TR | 38,000 | 502,000 | 0.08% | ||
| 188 | AIRCASTLE LTD | 23,500 | 487,000 | 0.08% | ||
| 189 | TEMPLETON EMERGING COM | 50,000 | 485,000 | 0.08% | ||
| 190 | First Trust/Aberdeen Global | 46,000 | 445,000 | 0.07% | ||
| 191 | WESTERN ASSET MTG DEFINED OP | 16,900 | 421,000 | 0.07% | ||
| 192 | NIKE INC | 3,300 | 406,000 | 0.07% | ||
| 193 | THORATEC LABS CORP | 6,300 | 399,000 | 0.07% | ||
| 194 | PRUDENTIAL SHT DURATION HG YLD | 27,000 | 396,000 | 0.07% | ||
| 195 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 375,000 | 0.06% | ||
| 196 | LKQ CORP | 13,100 | 372,000 | 0.06% | ||
| 197 | ICON PLC | 5,200 | 369,000 | 0.06% | ||
| 198 | STARBUCKS CORP | 6,400 | 364,000 | 0.06% | ||
| 199 | J2 GLOBAL INC | 5,100 | 361,000 | 0.06% | ||
| 200 | VANGUARD SCOTTSDALE FDS | 4,500 | 359,000 | 0.06% |
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.
