| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 2,122,218 | 32,343,000 | 18.40% | ||
| 2 | Wells Fargo Income Opportunities Fund | 2,666,755 | 20,188,000 | 11.48% | ||
| 3 | ISHARES TR | 433,147 | 14,835,000 | 8.44% | ||
| 4 | TEMPLETON EMERGING COM | 1,215,371 | 12,494,000 | 7.11% | ||
| 5 | PROSHARES TR | 219,414 | 8,088,000 | 4.60% | ||
| 6 | AMERICAN CAPITAL AGENCY CORP | 369,848 | 6,890,000 | 3.92% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOME | 1,230,042 | 6,150,000 | 3.50% | ||
| 8 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 674,633 | 5,296,000 | 3.01% | ||
| 9 | SANDRIDGE PERMIAN TR | 1,932,615 | 4,986,000 | 2.84% | ||
| 10 | DOUBLELINE INCOME SOLUTIONS | 275,848 | 4,637,000 | 2.64% | ||
| 11 | PIMCO DYNAMIC CR INCOME FD | 262,141 | 4,572,000 | 2.60% | ||
| 12 | ISHARES TR | 53,990 | 3,086,000 | 1.76% | ||
| 13 | SANDRIDGE MISSISSIPPIAN TR I | 1,627,706 | 2,799,000 | 1.59% | ||
| 14 | PRUDENTIAL SHT DURATION HG YLD | 174,735 | 2,691,000 | 1.53% | ||
| 15 | PRUDENTIAL GLB SHT DUR HG YL | 176,810 | 2,630,000 | 1.50% | ||
| 16 | WILLIAMS PARTNERS L P NEW | 125,552 | 2,568,000 | 1.46% | ||
| 17 | ALPS ETF TR | 223,536 | 2,441,000 | 1.39% | ||
| 18 | MEMORIAL PRODTN PARTNERS | 1,079,660 | 2,300,000 | 1.31% | ||
| 19 | IVY HIGH INCOME FUND-CL I | 282,731 | 1,954,000 | 1.11% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 90,497 | 1,898,000 | 1.08% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,066 | 1,558,000 | 0.89% | ||
| 22 | MARTIN MIDSTREAM | 75,567 | 1,517,000 | 0.86% | ||
| 23 | ISHARES TR | 12,835 | 1,416,000 | 0.81% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 40,753 | 1,318,000 | 0.75% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 220,981 | 1,291,000 | 0.73% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 68,620 | 1,257,000 | 0.72% | ||
| 27 | ISHARES CHINA LARGE CAP ETF | 4,241 | 1,255,000 | 0.71% | ||
| 28 | ABERDEEN AUSTRALIA EQUITY FD | 208,142 | 1,157,000 | 0.66% | ||
| 29 | LMP CORPORATE LN FD INC | 113,919 | 1,112,000 | 0.63% | ||
| 30 | SYMANTEC CORP | 60,117 | 1,105,000 | 0.63% | ||
| 31 | INVESCO DYNAMIC CR OPPORTUNI | 101,486 | 1,090,000 | 0.62% | ||
| 32 | SPDR SERIES TRUST | 28,188 | 965,000 | 0.55% | ||
| 33 | BLACKROCK DEBT STRAT FD INC | 274,426 | 952,000 | 0.54% | ||
| 34 | PUTNAM PREMIER INCOME TR | 188,999 | 896,000 | 0.51% | ||
| 35 | PIONEER FLOATING RATE TR | 75,456 | 844,000 | 0.48% | ||
| 36 | FIRST TR SR FLG RTE INCM FD | 64,218 | 826,000 | 0.47% | ||
| 37 | PENNANTPARK INVT CORP | 135,536 | 821,000 | 0.47% | ||
| 38 | BANK AMER CORP | 60,764 | 821,000 | 0.47% | ||
| 39 | BLACKROCK FLOATING RATE INCO | 63,933 | 820,000 | 0.47% | ||
| 40 | EATON VANCE SR FLTNG RTE TR | 61,628 | 790,000 | 0.45% | ||
| 41 | BLACKROCK FLOATING RATE INCO | 60,048 | 785,000 | 0.45% | ||
| 42 | EATON VANCE FLTING RATE INC | 59,167 | 779,000 | 0.44% | ||
| 43 | VOYA PRIME RATE TR | 154,104 | 777,000 | 0.44% | ||
| 44 | NUVEEN SR INCOME FD | 131,553 | 776,000 | 0.44% | ||
| 45 | TC PIPELINES LP | 16,081 | 775,000 | 0.44% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,391 | 774,000 | 0.44% | ||
| 47 | EATON VANCE SR INCOME TR | 132,347 | 766,000 | 0.44% | ||
| 48 | INVESCO SR INCOME TR | 188,971 | 763,000 | 0.43% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 24,373 | 432,000 | 0.25% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 17,250 | 425,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-16-000013, filed 2016.04.29).
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.
