| 1 |
STARWOOD PPTY TR INC NOTE 4.375 4/0 |
6,113,000 |
6,249 |
1.74% |
|
|
| 2 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
3,528,604 |
30,381 |
8.45% |
|
|
| 3 |
WESTERN ASSET HIGH INCM OPP FD |
3,414,064 |
17,309 |
4.81% |
|
|
| 4 |
INVESCO SR INCOME TR |
2,511,074 |
11,450 |
3.18% |
|
|
| 5 |
BLACKROCK CORPOR HI YLD FD I |
1,281,530 |
14,046 |
3.91% |
|
|
| 6 |
PROSHARES TR |
1,217,062 |
43,656 |
12.14% |
|
|
| 7 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
715,243 |
10,421 |
2.90% |
|
|
| 8 |
ISHARES U S ETF TR |
481,830 |
24,222 |
6.73% |
|
|
| 9 |
ALLIANZGI CONV INCOME FD I |
464,463 |
2,889 |
0.80% |
|
|
| 10 |
APOLLO INVT CORP |
413,107 |
2,640 |
0.73% |
|
|
| 11 |
Kinder Morgan Inc 9.75 Convertible Preferred |
385,272 |
16,852 |
4.69% |
|
|
| 12 |
WESTERN ASSET GLOBAL HIGH IN |
384,933 |
3,872 |
1.08% |
|
|
| 13 |
ISHARES TR |
372,530 |
31,475 |
8.75% |
|
|
| 14 |
STONEMOR PARTNERS L P |
365,676 |
3,456 |
0.96% |
|
|
| 15 |
INVESCO DYNAMIC CR OPPORTUNI |
318,368 |
3,824 |
1.06% |
|
|
| 16 |
Anadarko Petroleum Corp |
244,129 |
9,985 |
2.78% |
|
|
| 17 |
ARES CAPITAL CORP |
235,948 |
3,865 |
1.07% |
|
|
| 18 |
WPX ENERGY INC |
219,830 |
10,321 |
2.87% |
|
|
| 19 |
ALLIANCEBERNSTEIN GLOBAL HIG |
208,835 |
2,702 |
0.75% |
|
|
| 20 |
HERCULES CAPITAL INC |
203,946 |
2,700 |
0.75% |
|
|
| 21 |
GLOBAL PARTNERS LP |
200,637 |
3,621 |
1.01% |
|
|
| 22 |
ENERGY TRANSFER PARTNERS LP |
191,775 |
3,910 |
1.09% |
|
|
| 23 |
FORTRESS TRANS INFRST INVS L |
181,922 |
2,900 |
0.81% |
|
|
| 24 |
LADDER CAP CORP |
179,105 |
2,402 |
0.67% |
|
|
| 25 |
NATIONAL CINEMEDIA INC |
172,344 |
1,279 |
0.36% |
|
|
| 26 |
CARLYLE GROUP L P |
168,682 |
3,331 |
0.93% |
|
|
| 27 |
STARWOOD PPTY TR INC |
168,500 |
3,773 |
1.05% |
|
|
| 28 |
CRESTWOOD EQUITY PARTNERS LP |
165,302 |
3,885 |
1.08% |
|
|
| 29 |
SUNCOKE ENERGY PARTNERS L P |
145,280 |
2,550 |
0.71% |
|
|
| 30 |
BLACKSTONE GROUP L P |
144,864 |
4,831 |
1.34% |
|
|
| 31 |
APOLLO COML REAL EST FIN INC |
141,844 |
2,631 |
0.73% |
|
|
| 32 |
TWO HBRS INVT CORP |
140,350 |
1,391 |
0.39% |
|
|
| 33 |
CROSSTEX ENERGY INC |
140,243 |
2,468 |
0.69% |
|
|
| 34 |
PATTERN ENERGY GROUP INC |
131,600 |
3,137 |
0.87% |
|
|
| 35 |
HOSPITALITY PPTYS TR |
121,049 |
3,529 |
0.98% |
|
|
| 36 |
PIMCO DYNMIC CREDIT AND MRT |
120,913 |
2,699 |
0.75% |
|
|
| 37 |
ALON USA PARTNERS LP UT LTDPART INT |
117,863 |
1,235 |
0.34% |
|
|
| 38 |
GOLAR LNG PARTNERS LP |
114,083 |
2,290 |
0.64% |
|
|
| 39 |
SUMMIT MIDSTREAM PARTNERS LP |
111,544 |
2,526 |
0.70% |
|
|
| 40 |
Ares Management, L.P. |
111,370 |
2,005 |
0.56% |
|
|
| 41 |
EURONAV NV |
109,429 |
864 |
0.24% |
|
|
| 42 |
ANNALY CAP MGMT INC |
104,877 |
1,264 |
0.35% |
|
|
| 43 |
UNITI GROUP INC |
102,699 |
2,582 |
0.72% |
|
|
| 44 |
ALLIANCEBERNSTEIN HLDG L P |
97,361 |
2,303 |
0.64% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
96,280 |
2,607 |
0.72% |
|
|
| 46 |
ARTISAN PARTNERS ASSET MGMT |
83,561 |
2,565 |
0.71% |
|
|
| 47 |
ETF SER SOLUTIONS |
79,115 |
1,445 |
0.40% |
|
|
| 48 |
GasLog Partners, LP |
78,716 |
1,783 |
0.50% |
|
|
| 49 |
NRG YIELD INC |
74,496 |
1,311 |
0.36% |
|
|
| 50 |
MPLX LP |
72,651 |
2,427 |
0.67% |
|
|
