| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 1,661,041 | 22,507,000 | 10.16% | ||
| 2 | ISHARES TR | 433,647 | 17,181,000 | 7.76% | ||
| 3 | Wells Fargo Income Opportunities Fund | 1,824,734 | 15,091,000 | 6.81% | ||
| 4 | PROSHARES TR | 219,414 | 10,925,000 | 4.93% | ||
| 5 | TEMPLETON | 801,584 | 9,787,000 | 4.42% | ||
| 6 | AMERICAN CAPITAL AGENCY CORP | 422,161 | 7,755,000 | 3.50% | ||
| 7 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 941,271 | 7,003,000 | 3.16% | ||
| 8 | TEMPLETON EMERGING COM | 571,755 | 6,123,000 | 2.76% | ||
| 9 | DOUBLELINE INCOME SOLUTIONS | 286,984 | 5,674,000 | 2.56% | ||
| 10 | PIMCO DYNAMIC CR INCOME FD | 273,725 | 5,524,000 | 2.49% | ||
| 11 | INVESCO DYNAMIC CR OPPORTUNI | 369,862 | 4,294,000 | 1.94% | ||
| 12 | BLACKROCK FLOATING RATE INCO | 315,394 | 4,264,000 | 1.92% | ||
| 13 | NUVEEN FLTNG RTE INCM OPP FD | 391,931 | 4,229,000 | 1.91% | ||
| 14 | BLACKROCK FLOATING RATE INCO | 323,248 | 4,196,000 | 1.89% | ||
| 15 | FIRST TR SR FLG RTE INCM FD | 318,192 | 4,187,000 | 1.89% | ||
| 16 | EATON VANCE SR FLTNG RTE TR | 302,643 | 4,161,000 | 1.88% | ||
| 17 | VOYA PRIME RATE TR | 789,913 | 4,147,000 | 1.87% | ||
| 18 | EATON VANCE FLTING RATE INC | 300,418 | 4,140,000 | 1.87% | ||
| 19 | NUVEEN SR INCOME FD | 646,704 | 4,139,000 | 1.87% | ||
| 20 | NUVEEN FLOATING RATE INCOME | 380,745 | 4,089,000 | 1.85% | ||
| 21 | PIONEER FLOATING RATE TR | 358,736 | 4,082,000 | 1.84% | ||
| 22 | INVESCO SR INCOME TR | 913,276 | 4,073,000 | 1.84% | ||
| 23 | EATON VANCE SR INCOME TR | 653,629 | 4,059,000 | 1.83% | ||
| 24 | LMP CORPORATE LN FD INC | 362,921 | 4,007,000 | 1.81% | ||
| 25 | PRUDENTIAL SHT DURATION HG YLD | 250,658 | 3,878,000 | 1.75% | ||
| 26 | PRUDENTIAL GLB SHT DUR HG YL | 253,179 | 3,823,000 | 1.73% | ||
| 27 | SANDRIDGE MISSISSIPPIAN TR I | 864,236 | 3,664,000 | 1.65% | ||
| 28 | ALPS ETF TR | 223,536 | 3,478,000 | 1.57% | ||
| 29 | ISHARES TR | 53,990 | 3,428,000 | 1.55% | ||
| 30 | MARTIN MIDSTREAM | 83,593 | 2,588,000 | 1.17% | ||
| 31 | MEMORIAL PRODTN PARTNERS | 136,406 | 2,026,000 | 0.91% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 220,981 | 2,000,000 | 0.90% | ||
| 33 | PIMCO DYNAMIC INCOME FD | 60,367 | 1,763,000 | 0.80% | ||
| 34 | SANDRIDGE MISSISSIPPIAN TR I | 405,789 | 1,745,000 | 0.79% | ||
| 35 | AT&T INC | 47,835 | 1,699,000 | 0.77% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,066 | 1,693,000 | 0.76% | ||
| 37 | ISHARES TR | 12,835 | 1,411,000 | 0.64% | ||
| 38 | SYMANTEC CORP | 60,117 | 1,398,000 | 0.63% | ||
| 39 | ABERDEEN AUSTRALIA EQUITY FD | 213,342 | 1,372,000 | 0.62% | ||
| 40 | PENNANTPARK INVT CORP | 144,304 | 1,267,000 | 0.57% | ||
| 41 | BLACKROCK DEBT STRAT FD INC | 348,921 | 1,263,000 | 0.57% | ||
| 42 | PUTNAM PREMIER INCOME TR | 236,150 | 1,204,000 | 0.54% | ||
| 43 | ABERDEEN ASIA PACIFIC INCOME | 240,340 | 1,192,000 | 0.54% | ||
| 44 | SPDR SERIES TRUST | 28,188 | 1,083,000 | 0.49% | ||
| 45 | LINN ENERGY LLC UNIT LTD LIAB | 119,284 | 1,063,000 | 0.48% | ||
| 46 | BANK AMER CORP | 60,764 | 1,034,000 | 0.47% | ||
| 47 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,813 | 947,000 | 0.43% | ||
| 48 | TC PIPELINES LP | 16,081 | 917,000 | 0.41% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 17,397 | 908,000 | 0.41% | ||
| 50 | TEEKAY LNG PARTNERS L P | 27,563 | 888,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-15-000006, filed 2015.08.13).
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.
