Q2 2020 Holdings
Filed 2020-08-14 | 264 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $7.7M | 539,248 | 71.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 125,699 | 12.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $95.4K | 6,865,713 | 0.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $92.9K | 6,623,517 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $52.5K | 4,785,804 | 0.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $47.9K | 4,254,399 | 0.4% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $47.4K | 5,125,552 | 0.4% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $45.4K | 11,156,108 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $39.8K | 8,615,668 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $38.0K | 2,990,420 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $33.4K | 2,342,264 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $33.1K | 4,162,712 | 0.3% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.8K | $34,390,000 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $31.8K | 2,726,517 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $31.2K | 2,455,992 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $30.8K | 2,012,416 | 0.3% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $28.1K | $29,867,000 | 0.3% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $27.5K | 2,384,937 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $26.3K | 4,496,293 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $25.9K | 3,221,960 | 0.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $25.1K | $25,308,000 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $24.6K | 4,573,279 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $24.3K | 1,863,986 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $23.7K | 2,540,540 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $21.8K | 2,075,082 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $18.7K | 1,519,741 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $18.3K | 5,301,794 | 0.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $18.2K | 2,046,695 | 0.2% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $18.2K | 1,256,679 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17.3K | 1,433,450 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $17.0K | 1,317,972 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $16.6K | 1,199,580 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $15.5K | 1,173,755 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $15.5K | 1,529,663 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $13.2K | 1,886,982 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $13.2K | 882,572 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $13.2K | 2,946,908 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12.4K | 1,042,988 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $12.4K | 938,589 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $12.3K | 2,306,984 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.8K | 797,090 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $11.7K | 1,049,956 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $11.7K | 1,892,412 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $11.7K | 2,082,651 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $11.1K | 784,678 | 0.1% |
| Source Cap Inc | COM | 836144105 | $11.0K | 333,364 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $10.8K | 814,622 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $10.8K | 970,735 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $10.5K | 1,863,762 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $9.5K | 716,639 | 0.1% |