| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMP CORPORATE LN FD INC | 10,229 | 114,000 | 0.01% | ||
| 2 | NUVEEN QUALITY MUN FUND INC | 12,909 | 173,000 | 0.01% | ||
| 3 | BLACKROCK SCIENCE & TECH TR | 10,100 | 180,000 | 0.01% | ||
| 4 | THL CR INC | 20,788 | 255,000 | 0.02% | ||
| 5 | GOLDMAN SACHS BDC INC | 15,830 | 327,000 | 0.02% | ||
| 6 | INVESCO TR INVT GRADE MUNS | 27,052 | 364,000 | 0.02% | ||
| 7 | STELLUS CAP INVT CORP | 30,682 | 370,000 | 0.02% | ||
| 8 | EATON VANCE MUN BD FD | 31,021 | 400,000 | 0.03% | ||
| 9 | WELLS FARGO INCOME OPPORTUNI | 52,342 | 461,000 | 0.03% | ||
| 10 | CREDIT SUISSE ASSET MGMT INC | 159,590 | 512,000 | 0.03% | ||
| 11 | NUVEEN QUALITY INCOME MUNI FUND | 39,145 | 550,000 | 0.04% | ||
| 12 | ROYCE GLOBAL VALUE TR INC | 72,702 | 585,000 | 0.04% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 83,428 | 705,000 | 0.05% | ||
| 14 | NUVEEN DIV ADVANTAGE MUN FD | 56,957 | 808,000 | 0.05% | ||
| 15 | NUVEEN SHT DUR CR OPP FD | 47,703 | 818,000 | 0.05% | ||
| 16 | PIONEER FLOATING RATE TR | 72,206 | 840,000 | 0.06% | ||
| 17 | BROOKFIELD HIGH INCOME FD IN | 96,614 | 852,000 | 0.06% | ||
| 18 | MADISON STRTG SECTOR PREM FD | 79,800 | 961,000 | 0.06% | ||
| 19 | PRUDENTIAL SHT DURATION HG YLD | 61,255 | 997,000 | 0.07% | ||
| 20 | VOYA EMERGING MKTS HIGH DIVI | 99,406 | 1,003,000 | 0.07% | ||
| 21 | FORT DEARBORN INCOME SECS INC COM | 72,827 | 1,047,000 | 0.07% | ||
| 22 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 67,128 | 1,060,000 | 0.07% | ||
| 23 | NUVEEN DIVERSIFIED COMMODTY | 90,881 | 1,081,000 | 0.07% | ||
| 24 | FPL Group, Inc. | 65,100 | 1,113,000 | 0.07% | ||
| 25 | VOYA PRIME RATE TR | 205,862 | 1,140,000 | 0.08% | ||
| 26 | ISHARES TR | 11,960 | 1,233,000 | 0.08% | ||
| 27 | BLACKROCK FLOATING RATE INCO | 93,239 | 1,296,000 | 0.09% | ||
| 28 | DEUTSCHE HIGH INCOME TR | 158,477 | 1,407,000 | 0.09% | ||
| 29 | MONTGOMERY STR INCOME SECS I | 88,077 | 1,488,000 | 0.10% | ||
| 30 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 100,482 | 1,494,000 | 0.10% | ||
| 31 | EATON VANCE MUN INCOME 2028 | 87,341 | 1,556,000 | 0.10% | ||
| 32 | NUVEEN FLOATING RATE INCOME | 146,886 | 1,661,000 | 0.11% | ||
| 33 | MFS INTERMEDIATE HIGH INC FD | 604,023 | 1,661,000 | 0.11% | ||
| 34 | DEUTSCHE GLBL HI INCM FD | 205,534 | 1,722,000 | 0.12% | ||
| 35 | ARES MULTI STRATEGY CR FD IN | 86,684 | 1,742,000 | 0.12% | ||
| 36 | Invesco Van Kampen Bond Fund | 93,400 | 1,747,000 | 0.12% | ||
| 37 | CENTRAL SECS CORP COM | 80,395 | 1,753,000 | 0.12% | ||
| 38 | SPECIAL OPPORTUNITIES FUND INC COM | 119,119 | 1,837,000 | 0.12% | ||
| 39 | SARATOGA INVT CORP | 116,410 | 1,845,000 | 0.12% | ||
| 40 | INVESCO QUALITY MUN INCOME T | 153,363 | 1,926,000 | 0.13% | ||
| 41 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 231,189 | 1,960,000 | 0.13% | ||
| 42 | COHEN STEERS REIT PFD | 103,790 | 2,019,000 | 0.14% | ||
| 43 | NUVEEN QUALITY PFD INC FD 3 | 265,245 | 2,297,000 | 0.15% | ||
| 44 | DREYFUS MUN BD INFRSTRCTR FD SHS | 181,802 | 2,323,000 | 0.16% | ||
| 45 | BLACKSTONE GSO FLTING RTE FUND COM | 142,095 | 2,451,000 | 0.16% | ||
| 46 | OHA INVT CORP | 466,191 | 2,457,000 | 0.16% | ||
| 47 | NUVEEN PREMIER MUN INCOME FD COM | 176,812 | 2,458,000 | 0.16% | ||
| 48 | BLACKROCK CAP INVT CORP | 282,682 | 2,561,000 | 0.17% | ||
| 49 | EATON VANCE FLTG RATE INCOM | 151,931 | 2,583,000 | 0.17% | ||
| 50 | INVESCO SR INCOME TR | 547,377 | 2,595,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000141, filed 2015.05.15).
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.
