| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADVENT CLAYMORE ENH GRW & IN | 481,443 | 3,982,000 | 0.38% | ||
| 52 | FIRST TR HIGH INCOME L/S FD | 277,830 | 3,912,000 | 0.37% | ||
| 53 | DEUTSCHE STRATEGIC INCOME TR SHS | 364,934 | 3,835,000 | 0.37% | ||
| 54 | HCP INC | 95,542 | 3,654,000 | 0.35% | ||
| 55 | LEGG MASON BW GLB INC OPP FD | 289,404 | 3,351,000 | 0.32% | ||
| 56 | GENWORTH FINL INC | 851,358 | 3,176,000 | 0.30% | ||
| 57 | MFS INTERMEDIATE HIGH INC FD | 1,350,832 | 3,134,000 | 0.30% | ||
| 58 | PETROLEO BRASILEIRO SA PETRO | 722,000 | 3,105,000 | 0.30% | ||
| 59 | BROOKFIELD TOTAL RETURN FD I | 127,510 | 2,799,000 | 0.27% | ||
| 60 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 365,665 | 2,673,000 | 0.25% | ||
| 61 | WESTERN ASSET WORLDWIDE INCO | 255,656 | 2,577,000 | 0.25% | ||
| 62 | APOLLO TACTICAL INCOME FD INCORPORATED | 183,965 | 2,555,000 | 0.24% | ||
| 63 | BEAZER HOMES USA INC COM NEW | 215,510 | 2,476,000 | 0.24% | ||
| 64 | DEVON ENERGY CORP NEW | 64,200 | 2,054,000 | 0.20% | ||
| 65 | PRUDENTIAL GLB SHT DUR HG YL | 145,071 | 2,053,000 | 0.20% | ||
| 66 | VANGUARD BD INDEX FDS | 23,711 | 1,915,000 | 0.18% | ||
| 67 | DEUTSCHE GLBL HI INCM FD | 250,361 | 1,890,000 | 0.18% | ||
| 68 | DELAWARE INVTS DIV & INCOME | 200,830 | 1,771,000 | 0.17% | ||
| 69 | KATE SPADE & CO | 82,161 | 1,460,000 | 0.14% | ||
| 70 | IVY HIGH INC OPPORTUNITIES F | 108,600 | 1,344,000 | 0.13% | ||
| 71 | ISHARES TR | 12,651 | 1,323,000 | 0.13% | ||
| 72 | ISHARES TR | 22,687 | 1,148,000 | 0.11% | ||
| 73 | NEW AMER HIGH INCOME FD INC | 135,656 | 1,039,000 | 0.10% | ||
| 74 | LUMEN TECHNOLOGIES INC | 40,648 | 1,023,000 | 0.10% | ||
| 75 | NOBLE CORP PLC | 86,249 | 910,000 | 0.09% | ||
| 76 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,414 | 839,000 | 0.08% | ||
| 77 | OI S.A. | 1,324,866 | 808,000 | 0.08% | ||
| 78 | PACHOLDER HIGH YIELD FD INC | 126,806 | 770,000 | 0.07% | ||
| 79 | ISHARES TR | 6,549 | 747,000 | 0.07% | ||
| 80 | STRATEGIC GLOBAL INCOME FD COM | 84,432 | 740,000 | 0.07% | ||
| 81 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,493 | 697,000 | 0.07% | ||
| 82 | FIRST TRUST MORTGAGE INCM FD | 40,521 | 589,000 | 0.06% | ||
| 83 | LINN ENERGY LLC UNIT LTD LIAB | 421,300 | 543,000 | 0.05% | Put | |
| 84 | UNISYS CORP | 48,560 | 537,000 | 0.05% | ||
| 85 | INTERVAL LEISURE GROUP INC | 34,053 | 532,000 | 0.05% | ||
| 86 | NUVEEN QUALITY PFD INC FD 3 | 57,494 | 488,000 | 0.05% | ||
| 87 | TEMPLETON EMERGING COM | 42,734 | 426,000 | 0.04% | ||
| 88 | NUVEEN MULTI MKT INCOME FD | 55,358 | 393,000 | 0.04% | ||
| 89 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 731,344 | 344,000 | 0.03% | ||
| 90 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 27,143 | 283,000 | 0.03% | ||
| 91 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 19,085 | 278,000 | 0.03% | ||
| 92 | ISHARES TR | 2,473 | 262,000 | 0.02% | ||
| 93 | PUTNAM MASTER INTER INCOME T | 56,893 | 259,000 | 0.02% | ||
| 94 | ADVANCED MICRO DEVICES INC | 82,700 | 237,000 | 0.02% | Put | |
| 95 | LMP CAP & INCOME FD INC | 18,712 | 231,000 | 0.02% | ||
| 96 | NUVEEN DIVERSIFIED DIVID I | 15,767 | 171,000 | 0.02% | ||
| 97 | DELAWARE ENHANCED GBL DIV & | 15,555 | 145,000 | 0.01% | ||
| 98 | MERITOR INC | 15,295 | 128,000 | 0.01% | ||
| 99 | COMMUNITY HEALTH SYS INC NEW | 795,108 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005869, 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.
