| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 325,572 | 14,074,000 | 9.71% | ||
| 2 | PROSHARES TR | 163,687 | 9,939,000 | 6.86% | ||
| 3 | AMERICAN CAP LTD | 587,959 | 8,990,000 | 6.20% | ||
| 4 | Oaktree Cap Grp Llc | 162,993 | 8,148,000 | 5.62% | ||
| 5 | TEMPLETON | 504,528 | 6,715,000 | 4.63% | ||
| 6 | Wells Fargo Income Opportunities Fund | 662,273 | 6,331,000 | 4.37% | ||
| 7 | AMERICAN CAPITAL AGENCY CORP | 207,029 | 4,847,000 | 3.34% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 15,154 | 3,949,000 | 2.73% | ||
| 9 | ISHARES TR | 32,778 | 3,894,000 | 2.69% | ||
| 10 | Intl Game Technology | 240,100 | 3,820,000 | 2.64% | ||
| 11 | PIMCO DYNAMIC CR INCOME FD | 159,887 | 3,809,000 | 2.63% | ||
| 12 | CHESAPEAKE GRANITE WASH TR COM | 347,713 | 3,807,000 | 2.63% | ||
| 13 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 502,683 | 3,780,000 | 2.61% | ||
| 14 | MEMORIAL PRODTN PARTNERS | 141,369 | 3,427,000 | 2.36% | ||
| 15 | STAPLES INC | 295,600 | 3,204,000 | 2.21% | ||
| 16 | DOUBLELINE INCOME SOLUTIONS | 136,161 | 3,058,000 | 2.11% | ||
| 17 | LINN ENERGY LLC UNIT LTD LIAB | 89,522 | 2,896,000 | 2.00% | ||
| 18 | NUVEEN FLTNG RTE INCM OPP FD | 219,465 | 2,728,000 | 1.88% | ||
| 19 | INVESCO DYNAMIC CR OPPORTUNI | 206,665 | 2,676,000 | 1.85% | ||
| 20 | BLACKROCK FLOATING RATE INCO | 150,865 | 2,210,000 | 1.53% | ||
| 21 | BLACKROCK FLOATING RATE INCO | 153,284 | 2,178,000 | 1.50% | ||
| 22 | NUVEEN SR INCOME FD | 308,876 | 2,178,000 | 1.50% | ||
| 23 | NUVEEN FLOATING RATE INCOME | 179,369 | 2,170,000 | 1.50% | ||
| 24 | MARTIN MIDSTREAM | 52,414 | 2,158,000 | 1.49% | ||
| 25 | EATON VANCE FLTING RATE INC | 142,160 | 2,145,000 | 1.48% | ||
| 26 | FIRST TR SR FLG RTE INCM FD | 149,291 | 2,133,000 | 1.47% | ||
| 27 | VOYA PRIME RATE TR | 367,418 | 2,127,000 | 1.47% | ||
| 28 | INVESCO SR INCOME TR | 422,604 | 2,117,000 | 1.46% | ||
| 29 | EATON VANCE SR FLTNG RTE TR | 142,194 | 2,114,000 | 1.46% | ||
| 30 | LMP CORPORATE LN FD INC | 175,422 | 2,109,000 | 1.46% | ||
| 31 | EATON VANCE SR INCOME TR | 307,296 | 2,093,000 | 1.44% | ||
| 32 | PIONEER FLOATING RATE TR | 167,369 | 2,087,000 | 1.44% | ||
| 33 | REGENCY ENERGY PARTNERS | 54,361 | 1,751,000 | 1.21% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 89,789 | 1,314,000 | 0.91% | ||
| 35 | WHITING USA TR II | 101,335 | 1,289,000 | 0.89% | ||
| 36 | LEVEL 3 COMM | 26,241 | 1,152,000 | 0.79% | ||
| 37 | ALLIANCEBERNSTEIN GL BD C | 116,023 | 989,000 | 0.68% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,382 | 862,000 | 0.59% | ||
| 39 | Teekay Offshore Partners LP | 22,424 | 810,000 | 0.56% | ||
| 40 | TC PIPELINES LP | 15,663 | 809,000 | 0.56% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 13,905 | 806,000 | 0.56% | ||
| 42 | VANGUARD NAT RES LLC | 24,667 | 794,000 | 0.55% | ||
| 43 | TEEKAY LNG PARTNERS L P | 16,550 | 764,000 | 0.53% | ||
| 44 | ALLIANCEBERNSTEIN IN BOND C | 65,341 | 734,000 | 0.51% | ||
| 45 | PENNANTPARK INVT CORP | 61,801 | 708,000 | 0.49% | ||
| 46 | Crestwood Midstream Partners LP | 30,547 | 674,000 | 0.47% | ||
| 47 | LRR ENERGY LP | 34,705 | 619,000 | 0.43% | ||
| 48 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 25,300 | 587,000 | 0.41% | ||
| 49 | PRUDENTIAL GLB SHT DUR HG YL | 30,369 | 548,000 | 0.38% | ||
| 50 | BREITBURN ENERGY PARTNERS LP COM | 24,300 | 538,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-14-000003, filed 2014.11.13).
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.
