|
Leveraged Assets as a percentage of Total Assets |
| |
12-Mo Yield
as of
--
|
| |
Leveraged Assets |
Income
Only Yield |
Distribution
Yield (Market) |
Fund Advisor
Fund Name (Ticker) |
Asset Class |
% |
as of |
| 1WS Capital Advisors LLC |
|
|
Loan Participation
|
25.73%
|
10/31/2021
|
5.170%
|
--
|
| Aberdeen Asset Managers Ltd |
|
|
Emerging Markets
|
8.68%
|
12/31/2021
|
1.610%
|
10.34%
|
|
|
Global
|
1.25%
|
10/31/2021
|
6.560%
|
7.78%
|
|
|
Global
|
1.50%
|
10/31/2021
|
6.140%
|
7.96%
|
|
|
Real Estate
|
14.36%
|
10/31/2021
|
1.990%
|
8.73%
|
|
|
High Yield Lvgd
|
33.76%
|
10/31/2021
|
8.750%
|
13.82%
|
| Aberdeen Asset Mgmt (Aberdeen Standard) |
|
|
Utility
|
0.00%
|
--
|
0.920%
|
6.85%
|
| Abrdn Asia Ltd |
|
|
Global Income
|
26.19%
|
10/31/2021
|
4.570%
|
14.24%
|
|
|
Developed Market
|
6.47%
|
--
|
0.760%
|
20.44%
|
|
|
Developed Market
|
4.96%
|
10/31/2021
|
1.760%
|
11.29%
|
|
|
Global Income
|
29.12%
|
10/31/2021
|
3.750%
|
10.82%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
32.09%
|
10/31/2021
|
1.310%
|
19.75%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
0.10%
|
3/31/2021
|
4.880%
|
7.61%
|
|
|
Gen & Ins Leveraged
|
34.39%
|
10/31/2021
|
4.080%
|
5.20%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
38.96%
|
--
|
3.730%
|
12.78%
|
|
|
Convertible Secs
|
38.49%
|
--
|
3.690%
|
12.44%
|
|
|
Sector Equity
|
2.79%
|
1/31/2022
|
0.000%
|
27.70%
|
|
|
Convertible Secs
|
22.06%
|
--
|
0.000%
|
36.39%
|
|
|
Convertible Secs
|
27.05%
|
--
|
2.580%
|
10.52%
|
| Allspring Funds Management LLC |
|
|
High Yield Lvgd
|
25.98%
|
4/30/2021
|
6.270%
|
9.84%
|
|
|
General Bond
|
27.85%
|
10/31/2021
|
6.140%
|
11.55%
|
|
|
Utility
|
17.61%
|
8/31/2021
|
3.490%
|
6.91%
|
|
|
Global
|
15.90%
|
10/31/2021
|
3.570%
|
10.65%
|
| ALPS Advisors Inc |
|
|
Income & Pref Stk
|
0.18%
|
--
|
1.870%
|
15.49%
|
|
|
Real Estate
|
28.70%
|
10/31/2021
|
5.250%
|
8.08%
|