Q1 2020 Holdings
Filed 2020-04-21 | 22 holdings | $356.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield Bond Fund(DHY)A | CLOSED END FUNDS | 22544F103 | $81.0K | 44,173 | 22.7% |
| Credit Suisse Asset Management Income Fund Inc(CIK)A | CLOSED END FUNDS | 224916106 | $79.0K | 32,856 | 22.2% |
| Pimco High Yield Instl | MUTUAL FUND | 78469X107 | $69.3K | 8,788,848 | 9.7% |
| Pimco Prefer & CapA | MUTUAL FUND | 72202E682 | $49.4K | 1,238,511 | 13.9% |
| Principal Spectrum Pref Capt SEC Inc IA | CLOSED END FUNDS | 74257T309 | $35.7K | 3,955,779 | 10.0% |
| Pimco High Yield InstlA | MUTUAL FUND | 693390650 | $34.6K | 4,394,424 | 9.7% |
| Pimco Long-Term Credit Bond FD InstA | MUTUAL FUND | 72201P647 | $34.3K | 2,855,054 | 9.6% |
| Pimco High Yield Municipal Bond IA | MUTUAL FUND | 72201F672 | $22.8K | 2,509,067 | 6.4% |
| Braddock Multi-Strat Income Cl Instl(BRLMX)A | MUTUAL FUND | 46141Q584 | $14.0K | 2,751,974 | 3.9% |
| Nuveen PreferredA | MUTUAL FUND | 670700400 | $3.5K | 239,398 | 1.0% |
| Destra Flaherty & Crumrine Preferred and IncomeA | OPEN END FUNDS | 25064T403 | $1.2K | 73,924 | 0.3% |
| Western Asset High Income Opportunity Fund Inc(HIO)A | CLOSED END FUNDS | 95766K109 | $83 | 19,730 | 0.0% |
| Wells Fargo Income Opportunities Fund(XEADX)A | CLOSED END FUNDS | 94987B105 | $82 | 12,845 | 0.0% |
| BlackRock Corporate High Yield Fund Inc(HYT)A | CLOSED END FUNDS | 09255P107 | $82 | 9,278 | 0.0% |
| Western Asset High Income Fund II Inc(HIX)A | CLOSED END FUNDS | 95766J102 | $82 | 16,293 | 0.0% |
| Ivy High Income Opportunities FundA | CLOSED END FUNDS | 465893105 | $81 | 7,772 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU)A | CLOSED END FUNDS | 09255R202 | $81 | 9,638 | 0.0% |
| Western Asset Global High Income Fund Inc(EHI)A | CLOSED END FUNDS | 95766B109 | $81 | 10,877 | 0.0% |
| BNY Mellon High Yield Strategies Fund(DHF)A | CLOSED END FUNDS | 09660L105 | $80 | 35,338 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI)A | CLOSED END FUNDS | 128117108 | $79 | 9,477 | 0.0% |
| Pioneer High Income Trust(PHT)A | CLOSED END FUNDS | 72369H106 | $79 | 12,270 | 0.0% |
| First Trust High Income Long t FundA | CLOSED END FUNDS | 33738E109 | $79 | 6,523 | 0.0% |
| AllianceBernstein Global High Income Fund Inc(XAWFX)A | CLOSED END FUNDS | 01879R106 | $77 | 8,308 | 0.0% |