| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 482,771 | 19,374,000 | 7.48% | ||
| 2 | AMERICAN CAP LIMITED | 1,265,809 | 18,721,000 | 7.23% | ||
| 3 | Wells Fargo Income Opportunities Fund | 1,829,241 | 16,097,000 | 6.22% | ||
| 4 | TEMPLETON | 917,168 | 11,318,000 | 4.37% | ||
| 5 | PROSHARES TR | 219,414 | 9,187,000 | 3.55% | ||
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 974,968 | 7,527,000 | 2.91% | ||
| 7 | DOUBLELINE INCOME SOLUTIONS | 344,122 | 6,831,000 | 2.64% | ||
| 8 | TEMPLETON EMERGING COM | 605,586 | 6,522,000 | 2.52% | ||
| 9 | AMERICAN CAPITAL AGENCY CORP | 287,171 | 6,125,000 | 2.37% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,397 | 5,563,000 | 2.15% | ||
| 11 | PIMCO DYNAMIC CR INCOME FD | 264,250 | 5,396,000 | 2.08% | ||
| 12 | VANGUARD PRECIOUS METALS & MINING INV | 621,251 | 5,392,000 | 2.08% | ||
| 13 | PHILIP MORRIS INTL INC | 64,500 | 4,859,000 | 1.88% | ||
| 14 | ISHARES TR | 74,655 | 4,791,000 | 1.85% | ||
| 15 | NUVEEN FLTNG RTE INCM OPP FD | 410,729 | 4,777,000 | 1.85% | ||
| 16 | FIRST TR SR FLG RTE INCM FD | 335,131 | 4,628,000 | 1.79% | ||
| 17 | INVESCO DYNAMIC CR OPPORTUNI | 385,972 | 4,620,000 | 1.78% | ||
| 18 | VOYA PRIME RATE TR | 832,774 | 4,614,000 | 1.78% | ||
| 19 | EATON VANCE FLTING RATE INC | 316,073 | 4,612,000 | 1.78% | ||
| 20 | EATON VANCE SR FLTNG RTE TR | 318,533 | 4,603,000 | 1.78% | ||
| 21 | BLACKROCK FLOATING RATE INCO | 330,727 | 4,597,000 | 1.78% | ||
| 22 | BLACKROCK FLOATING RATE INCO | 338,533 | 4,560,000 | 1.76% | ||
| 23 | INVESCO SR INCOME TR | 959,712 | 4,549,000 | 1.76% | ||
| 24 | NUVEEN SR INCOME FD | 682,141 | 4,543,000 | 1.75% | ||
| 25 | NUVEEN FLOATING RATE INCOME | 400,501 | 4,530,000 | 1.75% | ||
| 26 | EATON VANCE SR INCOME TR | 694,081 | 4,518,000 | 1.75% | ||
| 27 | PIONEER FLOATING RATE TR | 382,718 | 4,451,000 | 1.72% | ||
| 28 | PRUDENTIAL SHT DURATION HG YLD | 262,956 | 4,278,000 | 1.65% | ||
| 29 | PRUDENTIAL GLB SHT DUR HG YL | 265,915 | 4,236,000 | 1.64% | ||
| 30 | LMP CORPORATE LN FD INC | 374,345 | 4,185,000 | 1.62% | ||
| 31 | ALPS ETF TR | 223,536 | 3,704,000 | 1.43% | ||
| 32 | SANDRIDGE MISSISSIPPIAN TR I | 855,336 | 3,678,000 | 1.42% | ||
| 33 | MARTIN MIDSTREAM | 75,567 | 2,678,000 | 1.03% | ||
| 34 | T ROWE PR INST HI YLD | 289,987 | 2,659,000 | 1.03% | ||
| 35 | SANDRIDGE MISSISSIPPIAN TR I | 738,394 | 2,636,000 | 1.02% | ||
| 36 | ROYAL DUTCH SHELL PLC | 40,043 | 2,511,000 | 0.97% | ||
| 37 | MEMORIAL PRODTN PARTNERS | 124,345 | 2,016,000 | 0.78% | ||
| 38 | PIMCO DYNAMIC INCOME FD | 57,253 | 1,660,000 | 0.64% | ||
| 39 | SPDR SERIES TRUST | 41,070 | 1,611,000 | 0.62% | ||
| 40 | AT&T INC | 47,853 | 1,562,000 | 0.60% | ||
| 41 | ABERDEEN AUSTRALIA EQUITY FD | 208,142 | 1,488,000 | 0.57% | ||
| 42 | ISHARES TR | 12,835 | 1,439,000 | 0.56% | ||
| 43 | SYMANTEC CORP | 60,117 | 1,405,000 | 0.54% | ||
| 44 | PETROLEO BRASILEIRO SA PETRO | 220,981 | 1,328,000 | 0.51% | ||
| 45 | BLACKROCK DEBT STRAT FD INC | 343,200 | 1,280,000 | 0.49% | ||
| 46 | ABERDEEN ASIA PACIFIC INCOME | 236,400 | 1,272,000 | 0.49% | ||
| 47 | PUTNAM PREMIER INCOME TR | 236,400 | 1,246,000 | 0.48% | ||
| 48 | GLAXOSMITHKLINE PLC | 26,817 | 1,238,000 | 0.48% | ||
| 49 | PENNANTPARK INVT CORP | 135,536 | 1,227,000 | 0.47% | ||
| 50 | LINN ENERGY LLC UNIT LTD LIAB | 108,335 | 1,198,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-15-000003, filed 2015.05.13).
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.
