| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | INVESCO MUN OPPORTUNITY TR | 10,025 | 140,000 | 0.03% | ||
| 302 | PIMCO CORPORATE INCOME OPP | 10,300 | 140,000 | 0.03% | ||
| 303 | MFS INVT GRADE MUN TR SH BEN INT | 11,380 | 116,000 | 0.03% | ||
| 304 | APOLLO INVT CORP | 20,750 | 115,000 | 0.03% | ||
| 305 | TWO HBRS INVT CORP | 13,600 | 108,000 | 0.03% | ||
| 306 | EATON VANCE TAX MANAGED GLOB | 10,000 | 105,000 | 0.03% | ||
| 307 | FIFTH STREET FINANCE CORP | 20,620 | 104,000 | 0.03% | ||
| 308 | PIMCO HIGH INCOME FD | 10,921 | 97,000 | 0.02% | ||
| 309 | WINDSTREAM HLDGS INC | 12,063 | 92,000 | 0.02% | ||
| 310 | Teekay Tankers LTD | 14,350 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000032, filed 2016.05.11).
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.
