| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRATEGIES FD | 8,118,988 | 92,069,000 | 9.36% | ||
| 2 | WELLS FARGO MULTI SECTOR INC | 6,150,514 | 78,911,000 | 8.02% | ||
| 3 | FIRST TR HIGH INCOME L/S FD | 4,608,556 | 74,106,000 | 7.53% | ||
| 4 | FRANKLIN LTD DURATION INCOME | 4,032,571 | 48,552,000 | 4.94% | ||
| 5 | ADVENT CLAYMORE CV SECS & INCORPORATED | 2,585,471 | 37,955,000 | 3.86% | ||
| 6 | ALLERGAN PLC | 155,521 | 32,661,000 | 3.32% | ||
| 7 | ADVENT CLAY CONV SEC INCORPORATED FD II | 5,045,169 | 29,666,000 | 3.02% | ||
| 8 | DEUTSCHE HIGH INCOME OPPORT | 2,023,745 | 29,162,000 | 2.96% | ||
| 9 | ALLERGAN PLC | 134,900 | 28,330,000 | 2.88% | Call | |
| 10 | ALPINE TOTAL DYNAMIC DIVID F | 3,656,789 | 27,718,000 | 2.82% | ||
| 11 | WESTERN ASSET EMERGING MKTS | 1,781,493 | 26,206,000 | 2.66% | ||
| 12 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,524,251 | 23,382,000 | 2.38% | ||
| 13 | CLOUGH GLOBAL EQUITY FD | 1,960,479 | 21,761,000 | 2.21% | ||
| 14 | TESLA INC | 100,000 | 21,369,000 | 2.17% | Put | |
| 15 | ANADARKO PETR | 302,100 | 21,065,000 | 2.14% | Put | |
| 16 | CLOUGH GLOBAL DIVND AND INC | 1,595,286 | 19,207,000 | 1.95% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW COM | 3,405,469 | 19,037,000 | 1.94% | ||
| 18 | CREDIT SUISSE ASSET MGMT INC | 5,945,208 | 18,787,000 | 1.91% | ||
| 19 | SEADRILL LIMITED | 5,191,200 | 17,701,000 | 1.80% | Put | |
| 20 | CLOUGH GLOBAL OPPORTUNITIES | 1,904,876 | 17,049,000 | 1.73% | ||
| 21 | DEUTSCHE MULTI-MKT INCOME TR | 1,960,714 | 16,705,000 | 1.70% | ||
| 22 | LEGG MASON BW GLB INC OPP FD | 1,374,096 | 16,256,000 | 1.65% | ||
| 23 | ALLIANZGI DIVIDEND INT PRM | 1,287,419 | 16,234,000 | 1.65% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 996,589 | 14,470,000 | 1.47% | ||
| 25 | WELLS FARGO GLOBAL DIVID OPP | 2,583,733 | 14,081,000 | 1.43% | ||
| 26 | MFS CHARTER INCOME TR | 1,418,970 | 12,090,000 | 1.23% | ||
| 27 | TRANSOCEAN LTD | 780,600 | 11,506,000 | 1.17% | Put | |
| 28 | LIBERTY ALL STAR EQUITY FD | 2,138,809 | 11,036,000 | 1.12% | ||
| 29 | GAP INC DEL | 450,600 | 10,111,000 | 1.03% | Put | |
| 30 | PUTNAM PREMIER INCOME TR | 2,009,524 | 9,987,000 | 1.02% | ||
| 31 | ADVENT CLAYMORE ENH GRW & IN | 1,157,191 | 9,616,000 | 0.98% | ||
| 32 | INVESCO HIGH INCOME TR II | 644,751 | 9,194,000 | 0.93% | ||
| 33 | ALPINE GLOBAL DYNAMIC DIVD F | 1,036,614 | 9,091,000 | 0.92% | ||
| 34 | NEUBERGER BERMAN HIGH YIELD | 746,898 | 8,716,000 | 0.89% | ||
| 35 | DELAWARE ENHANCED GBL DIV & | 861,254 | 8,707,000 | 0.89% | ||
| 36 | FIRST TR STRATEGIC HIGH INC | 686,538 | 8,431,000 | 0.86% | ||
| 37 | GENERAL AMERN INVS CO INC | 257,524 | 8,017,000 | 0.81% | ||
| 38 | MORGAN STANLEY EM MKTS DM DE | 1,102,266 | 7,903,000 | 0.80% | ||
| 39 | MFS MULTIMARKET INCOME TR | 1,231,785 | 7,465,000 | 0.76% | ||
| 40 | BLACKROCK MULTI-SECTOR INC T | 403,031 | 6,642,000 | 0.68% | ||
| 41 | ONEMAIN HLDGS INC | 265,349 | 5,875,000 | 0.60% | ||
| 42 | GENWORTH FINL INC | 1,401,019 | 5,338,000 | 0.54% | ||
| 43 | ROYCE VALUE TR INC | 396,064 | 5,303,000 | 0.54% | ||
| 44 | DEUTSCHE STRATEGIC INCOME TR | 416,155 | 4,948,000 | 0.50% | ||
| 45 | TESLA INC | 21,900 | 4,680,000 | 0.48% | ||
| 46 | MGIC INVT CORP WIS | 358,187 | 3,650,000 | 0.37% | ||
| 47 | WESTERN ASSET GLOBAL HIGH IN | 366,687 | 3,605,000 | 0.37% | ||
| 48 | Deutsche Global High Income | 377,997 | 3,126,000 | 0.32% | ||
| 49 | DELAWARE INVTS DIV & INCOME | 309,739 | 3,100,000 | 0.32% | ||
| 50 | MFS INTERMEDIATE HIGH INC FD | 1,187,112 | 3,063,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000954, filed 2017.02.14).
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.
