| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 647,500 | 52,894,000 | 32.84% | ||
| 2 | POWERSHARES ETF TRUST II | 1,802,898 | 40,953,000 | 25.43% | ||
| 3 | GENER8 MARITIME INC | 3,736,237 | 26,378,000 | 16.38% | ||
| 4 | FIRST TR SR FLG RTE INCM FD | 357,957 | 4,607,000 | 2.86% | ||
| 5 | PIONEER FLOATING RATE TR | 404,803 | 4,530,000 | 2.81% | ||
| 6 | BLACKROCK FLOATING RATE INCO | 338,824 | 4,428,000 | 2.75% | ||
| 7 | VOYA PRIME RATE TR | 869,127 | 4,380,000 | 2.72% | ||
| 8 | EATON VANCE FLTING RATE INC | 332,144 | 4,371,000 | 2.71% | ||
| 9 | BLACKSTONE GSO FLTING RTE FUND COM | 279,066 | 4,270,000 | 2.65% | ||
| 10 | EATON VANCE SR INCOME TR | 735,690 | 4,260,000 | 2.65% | ||
| 11 | EATON VANCE SR FLTNG RTE TR | 328,406 | 4,210,000 | 2.61% | ||
| 12 | INVESCO SR INCOME TR | 1,020,100 | 4,121,000 | 2.56% | ||
| 13 | LMP CORPORATE LN FD INC | 166,565 | 1,626,000 | 1.01% | ||
| 14 | CUMULUS MEDIA INC | 33,652 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317947-16-000007, filed 2016.05.16).
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.
