| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR IBOXX HI YD ETF | 1,042,500 | 84,005,000 | 52.95% | ||
| 2 | GENER8 MARITIME INC | 3,736,237 | 35,307,000 | 22.25% | ||
| 3 | FIRST TR SR FLG RTE INCM FD | 351,761 | 4,344,000 | 2.74% | ||
| 4 | PIONEER FLOATING RATE TR | 400,273 | 4,343,000 | 2.74% | ||
| 5 | VOYA PRIME RATE TR | 855,382 | 4,328,000 | 2.73% | ||
| 6 | BLACKROCK FLOAT RATE OME | 335,221 | 4,324,000 | 2.73% | ||
| 7 | EATON VANCE SR INCOME TR | 722,137 | 4,167,000 | 2.63% | ||
| 8 | EATON VANCE FLTING RATE INC | 326,106 | 4,122,000 | 2.60% | ||
| 9 | BLACKSTONE GSO FLTING RTE FU | 273,886 | 4,067,000 | 2.56% | ||
| 10 | INVESCO SR INCOME TR | 999,504 | 4,038,000 | 2.55% | ||
| 11 | EATON VANCE SR FLTNG RTE TR | 322,070 | 3,997,000 | 2.52% | ||
| 12 | LMP CORPORATE LN FD INC | 162,749 | 1,608,000 | 1.01% | ||
| 13 | CUMULUS MEDIA INC | 33,652 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527824-16-000020, filed 2016.02.16).
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.
