Q4 2020 Holdings
Filed 2021-02-16 | 355 holdings | $11.1M | 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 | $7.9M | 532,312 | 71.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.5M | 125,699 | 13.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $94.7K | 6,162,363 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $93.9K | 6,216,679 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $54.2K | 4,370,751 | 0.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $44.9K | 10,050,389 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $41.9K | 3,339,990 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $35.7K | 2,823,663 | 0.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $32.9K | 5,898,335 | 0.3% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.4K | $31,390,000 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $29.5K | 7,422,256 | 0.3% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $28.3K | $28,419,000 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $26.9K | 2,075,528 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $26.7K | 4,212,395 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $26.2K | 2,160,905 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $26.1K | 1,803,410 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $25.9K | 2,811,814 | 0.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $25.7K | 2,394,274 | 0.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $25.0K | $24,558,000 | 0.2% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $23.8K | 2,943,936 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $23.5K | 3,692,326 | 0.2% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $22.7K | 1,813,670 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $22.1K | 1,518,352 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $20.8K | 1,528,517 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $20.8K | 1,765,870 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $20.5K | 1,550,620 | 0.2% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $18.3K | 1,169,145 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $17.3K | 1,113,676 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $17.2K | 3,475,663 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $17.0K | 1,118,086 | 0.2% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $16.9K | 1,147,627 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $16.6K | 1,329,305 | 0.1% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $16.6K | 3,252,471 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $15.6K | 1,496,325 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $14.3K | 955,242 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $13.7K | 1,203,847 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $13.5K | 1,280,913 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $13.4K | 771,046 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $13.3K | 899,149 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $13.0K | 931,982 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $12.7K | 1,051,616 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12.6K | 984,786 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $12.3K | 2,236,275 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $12.0K | 831,018 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $11.8K | 2,058,874 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $11.8K | 870,671 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.4K | 705,084 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $11.3K | 1,793,774 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $11.2K | 790,330 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $10.6K | 1,365,123 | 0.1% |