| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 2,123,748 | 29,287,000 | 13.85% | ||
| 2 | Wells Fargo Income Opportunities Fund | 2,621,721 | 19,532,000 | 9.24% | ||
| 3 | ISHARES TR | 433,147 | 13,943,000 | 6.59% | ||
| 4 | TEMPLETON EMERGING COM | 1,171,215 | 11,677,000 | 5.52% | ||
| 5 | PROSHARES TR | 219,414 | 9,670,000 | 4.57% | ||
| 6 | AMERICAN CAPITAL AGENCY CORP | 471,612 | 8,178,000 | 3.87% | ||
| 7 | SANDRIDGE PERMIAN TR | 1,843,100 | 5,474,000 | 2.59% | ||
| 8 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 674,633 | 5,174,000 | 2.45% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 272,675 | 4,916,000 | 2.33% | ||
| 10 | DOUBLELINE INCOME SOLUTIONS | 282,174 | 4,577,000 | 2.16% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOME | 971,140 | 4,438,000 | 2.10% | ||
| 12 | VANGUARD PRECIOUS METALS & MINING INV | 566,855 | 3,605,000 | 1.71% | ||
| 13 | MEMORIAL PRODTN PARTNERS | 1,317,872 | 3,479,000 | 1.65% | ||
| 14 | CHESAPEAKE ENERGY CORP | 756,617 | 3,405,000 | 1.61% | ||
| 15 | SANDRIDGE MISSISSIPPIAN TR I | 1,702,839 | 3,338,000 | 1.58% | ||
| 16 | ISHARES TR | 53,990 | 3,170,000 | 1.50% | ||
| 17 | BLACKROCK FLOATING RATE INCO | 223,632 | 2,885,000 | 1.36% | ||
| 18 | BLACKROCK FLOATING RATE INCO | 229,248 | 2,865,000 | 1.36% | ||
| 19 | VOYA PRIME RATE TR | 554,136 | 2,804,000 | 1.33% | ||
| 20 | PIONEER FLOATING RATE TR | 256,530 | 2,783,000 | 1.32% | ||
| 21 | FIRST TR SR FLG RTE INCM FD | 224,351 | 2,771,000 | 1.31% | ||
| 22 | NUVEEN FLOATING RATE INCOME | 269,589 | 2,761,000 | 1.31% | ||
| 23 | ALPS ETF TR | 223,536 | 2,694,000 | 1.27% | ||
| 24 | EATON VANCE FLTING RATE INC | 212,373 | 2,684,000 | 1.27% | ||
| 25 | EATON VANCE SR INCOME TR | 464,925 | 2,683,000 | 1.27% | ||
| 26 | INVESCO DYNAMIC CR OPPORTUNI | 253,784 | 2,677,000 | 1.27% | ||
| 27 | NUVEEN SR INCOME FD | 460,939 | 2,660,000 | 1.26% | ||
| 28 | EATON VANCE SR FLTNG RTE TR | 213,105 | 2,645,000 | 1.25% | ||
| 29 | NUVEEN FLTNG RTE INCM OPP FD | 268,601 | 2,632,000 | 1.24% | ||
| 30 | INVESCO SR INCOME TR | 644,512 | 2,604,000 | 1.23% | ||
| 31 | LMP CORPORATE LN FD INC | 260,519 | 2,574,000 | 1.22% | ||
| 32 | PRUDENTIAL SHT DURATION HG YLD | 174,735 | 2,551,000 | 1.21% | ||
| 33 | PRUDENTIAL GLB SHT DUR HG YL | 176,810 | 2,502,000 | 1.18% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 100,478 | 2,321,000 | 1.10% | ||
| 35 | IVY HIGH INCOME FUND-CL I | 282,731 | 1,962,000 | 0.93% | ||
| 36 | MARTIN MIDSTREAM | 89,367 | 1,939,000 | 0.92% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 69,097 | 1,924,000 | 0.91% | ||
| 38 | AT&T INC | 47,835 | 1,646,000 | 0.78% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 46,732 | 1,576,000 | 0.75% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,066 | 1,536,000 | 0.73% | ||
| 41 | ISHARES TR | 12,835 | 1,358,000 | 0.64% | ||
| 42 | SYMANTEC CORP | 60,117 | 1,262,000 | 0.60% | ||
| 43 | ABERDEEN AUSTRALIA EQUITY FD | 231,389 | 1,261,000 | 0.60% | ||
| 44 | BANK AMER CORP | 60,764 | 1,023,000 | 0.48% | ||
| 45 | SPDR SERIES TRUST | 28,188 | 956,000 | 0.45% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 220,981 | 950,000 | 0.45% | ||
| 47 | PUTNAM PREMIER INCOME TR | 188,999 | 936,000 | 0.44% | ||
| 48 | PENNANTPARK INVT CORP | 150,612 | 931,000 | 0.44% | ||
| 49 | BLACKROCK DEBT STRAT FD INC | 274,426 | 925,000 | 0.44% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 13,836 | 913,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-16-000008, filed 2016.02.08).
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.
