| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 1,217,062 | 43,656,000 | 12.14% | ||
| 2 | ISHARES TR | 372,530 | 31,475,000 | 8.75% | ||
| 3 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 3,528,604 | 30,381,000 | 8.45% | ||
| 4 | ISHARES U S ETF TR | 481,830 | 24,222,000 | 6.73% | ||
| 5 | WESTERN ASSET HIGH INCM OPP FD | 3,414,064 | 17,309,000 | 4.81% | ||
| 6 | Kinder Morgan Inc 9.75 Convertible Preferred | 385,272 | 16,852,000 | 4.69% | ||
| 7 | BLACKROCK CORPOR HI YLD FD I | 1,281,530 | 14,046,000 | 3.91% | ||
| 8 | INVESCO SR INCOME TR | 2,511,074 | 11,450,000 | 3.18% | ||
| 9 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 715,243 | 10,421,000 | 2.90% | ||
| 10 | WPX ENERGY INC | 219,830 | 10,321,000 | 2.87% | ||
| 11 | Anadarko Petroleum Corp | 244,129 | 9,985,000 | 2.78% | ||
| 12 | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 6,113,000 | 6,249,000 | 1.74% | ||
| 13 | BLACKSTONE GROUP L P | 144,864 | 4,831,000 | 1.34% | ||
| 14 | ENERGY TRANSFER PARTNERS LP | 191,775 | 3,910,000 | 1.09% | ||
| 15 | CRESTWOOD EQUITY PARTNERS LP | 165,302 | 3,885,000 | 1.08% | ||
| 16 | WESTERN ASSET GLOBAL HIGH IN | 384,933 | 3,872,000 | 1.08% | ||
| 17 | ARES CAPITAL CORP | 235,948 | 3,865,000 | 1.07% | ||
| 18 | INVESCO DYNAMIC CR OPPORTUNI | 318,368 | 3,824,000 | 1.06% | ||
| 19 | STARWOOD PPTY TR INC | 168,500 | 3,773,000 | 1.05% | ||
| 20 | GLOBAL PARTNERS LP | 200,637 | 3,621,000 | 1.01% | ||
| 21 | HOSPITALITY PPTYS TR | 121,049 | 3,529,000 | 0.98% | ||
| 22 | STONEMOR PARTNERS L P | 365,676 | 3,456,000 | 0.96% | ||
| 23 | CARLYLE GROUP L P | 168,682 | 3,331,000 | 0.93% | ||
| 24 | PATTERN ENERGY GROUP INC | 131,600 | 3,137,000 | 0.87% | ||
| 25 | FORTRESS TRANS INFRST INVS L | 181,922 | 2,900,000 | 0.81% | ||
| 26 | ALLIANZGI CONV INCOME FD I | 464,463 | 2,889,000 | 0.80% | ||
| 27 | ALLIANCEBERNSTEIN GLOBAL HIG | 208,835 | 2,702,000 | 0.75% | ||
| 28 | HERCULES CAPITAL INC | 203,946 | 2,700,000 | 0.75% | ||
| 29 | PIMCO DYNMIC CREDIT AND MRT | 120,913 | 2,699,000 | 0.75% | ||
| 30 | APOLLO INVT CORP | 413,107 | 2,640,000 | 0.73% | ||
| 31 | APOLLO COML REAL EST FIN INC | 141,844 | 2,631,000 | 0.73% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 96,280 | 2,607,000 | 0.72% | ||
| 33 | UNITI GROUP INC | 102,699 | 2,582,000 | 0.72% | ||
| 34 | ARTISAN PARTNERS ASSET MGMT | 83,561 | 2,565,000 | 0.71% | ||
| 35 | SUNCOKE ENERGY PARTNERS L P | 145,280 | 2,550,000 | 0.71% | ||
| 36 | SUMMIT MIDSTREAM PARTNERS LP | 111,544 | 2,526,000 | 0.70% | ||
| 37 | CROSSTEX ENERGY INC | 140,243 | 2,468,000 | 0.69% | ||
| 38 | MPLX LP | 72,651 | 2,427,000 | 0.67% | ||
| 39 | LADDER CAP CORP | 179,105 | 2,402,000 | 0.67% | ||
| 40 | ICAHN ENTERPRISES LP | 45,432 | 2,347,000 | 0.65% | ||
| 41 | ALLIANCEBERNSTEIN HLDG L P | 97,361 | 2,303,000 | 0.64% | ||
| 42 | GOLAR LNG PARTNERS LP | 114,083 | 2,290,000 | 0.64% | ||
| 43 | TARGA RES CORP | 45,774 | 2,069,000 | 0.58% | ||
| 44 | Ares Management, L.P. | 111,370 | 2,005,000 | 0.56% | ||
| 45 | GasLog Partners, LP | 78,716 | 1,783,000 | 0.50% | ||
| 46 | HANNON ARMSTRONG SUST INFR C | 68,500 | 1,567,000 | 0.44% | ||
| 47 | ISHARES TR | 4,904 | 1,521,000 | 0.42% | ||
| 48 | Oaktree Cap Grp Llc | 31,891 | 1,486,000 | 0.41% | ||
| 49 | SIMON PPTY GROUP INC NEW | 9,053 | 1,464,000 | 0.41% | ||
| 50 | ETF SER SOLUTIONS | 79,115 | 1,445,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-005074, filed 2017.08.14).
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.
