|
Leveraged Assets as a percentage of Total Assets |
| |
12-Mo Yield
as of
12/31/2019
|
| |
Leveraged Assets |
Income
Only Yield |
Distribution
Yield (Market) |
Fund Advisor
Fund Name (Ticker) |
Asset Class |
% |
as of |
| Aberdeen Asset Managers Ltd |
|
|
Emerging Markets
|
9.92%
|
12/31/2018
|
2.240%
|
2.23%
|
|
|
Global
|
2.47%
|
10/31/2018
|
5.200%
|
7.50%
|
|
|
Global
|
1.99%
|
10/31/2018
|
6.320%
|
7.71%
|
|
|
Real Estate
|
0.63%
|
10/31/2018
|
1.140%
|
8.49%
|
|
|
High Yield Lvgd
|
30.55%
|
10/31/2019
|
8.190%
|
12.51%
|
| Aberdeen Standard Investments Asia Ltd |
|
|
Global Income
|
28.66%
|
10/31/2018
|
5.040%
|
10.45%
|
|
|
Global Income
|
31.31%
|
10/31/2018
|
4.140%
|
8.28%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
39.49%
|
10/31/2018
|
2.930%
|
9.04%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
3.08%
|
3/31/2019
|
5.720%
|
6.63%
|
|
|
Gen & Ins Leveraged
|
35.98%
|
10/31/2018
|
4.230%
|
3.93%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
39.59%
|
2/28/2019
|
9.220%
|
11.62%
|
|
|
Convertible Secs
|
40.02%
|
2/28/2019
|
9.280%
|
11.29%
|
|
|
Convertible Secs
|
30.76%
|
1/31/2019
|
0.720%
|
8.15%
|
|
|
Convertible Secs
|
28.28%
|
2/28/2019
|
4.940%
|
5.72%
|
| ALPS Advisors Inc |
|
|
Income & Pref Stk
|
4.17%
|
--
|
3.110%
|
12.50%
|
|
|
Real Estate
|
30.69%
|
10/31/2018
|
5.490%
|
6.25%
|
|
|
Diversified Equity
|
0.42%
|
--
|
0.710%
|
3.46%
|
| Amundi Pioneer Asset Management Inc |
|
|
High Yield Lvgd
|
29.71%
|
--
|
7.930%
|
7.79%
|
|
|
High Yield Muni
|
36.89%
|
--
|
6.280%
|
4.49%
|
|
|
High Yield Muni
|
30.66%
|
--
|
5.920%
|
4.88%
|
|
|
High Yield Lvgd
|
31.48%
|
4/30/2019
|
7.370%
|
7.66%
|
|
|
Loan Participation
|
31.89%
|
11/30/2018
|
5.980%
|
6.73%
|
| Apollo Credit Management LLC |
|
|
General Bond
|
34.13%
|
12/31/2018
|
7.650%
|
8.13%
|
|
|
Loan Participation
|
33.93%
|
--
|
7.100%
|
7.93%
|
| Ares Capital Management II LLC |
|
|
General Bond
|
29.66%
|
--
|
8.160%
|
8.40%
|