|
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
|
19.72%
|
10/31/2020
|
3.070%
|
--
|
| Aberdeen Asset Managers Ltd |
|
|
Emerging Markets
|
9.47%
|
12/31/2020
|
2.960%
|
3.55%
|
|
|
Global
|
1.26%
|
10/31/2020
|
6.590%
|
6.50%
|
|
|
Global
|
0.25%
|
10/31/2020
|
6.930%
|
6.78%
|
|
|
Real Estate
|
3.71%
|
10/31/2020
|
2.120%
|
7.55%
|
|
|
High Yield Lvgd
|
30.09%
|
10/31/2020
|
8.260%
|
11.15%
|
| Aberdeen Standard Investments Asia Ltd |
|
|
Global Income
|
27.39%
|
10/31/2020
|
4.630%
|
9.25%
|
|
|
Developed Market
|
0.00%
|
10/31/2020
|
1.430%
|
8.51%
|
|
|
Global Income
|
30.38%
|
10/31/2020
|
3.290%
|
7.45%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
38.86%
|
10/31/2020
|
2.140%
|
7.30%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
0.10%
|
3/31/2021
|
4.880%
|
6.28%
|
|
|
Gen & Ins Leveraged
|
35.13%
|
10/31/2020
|
3.900%
|
4.20%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
43.00%
|
2/28/2021
|
7.180%
|
8.41%
|
|
|
Convertible Secs
|
42.52%
|
2/28/2021
|
7.040%
|
8.31%
|
|
|
Sector Equity
|
2.29%
|
--
|
0.000%
|
9.22%
|
|
|
Convertible Secs
|
28.58%
|
2/28/2021
|
4.240%
|
5.29%
|
|
|
Convertible Secs
|
27.09%
|
1/31/2021
|
0.050%
|
6.86%
|
| ALPS Advisors Inc |
|
|
Income & Pref Stk
|
3.49%
|
--
|
2.590%
|
11.44%
|
|
|
Real Estate
|
28.73%
|
10/31/2020
|
5.590%
|
7.15%
|
|
|
Diversified Equity
|
0.85%
|
--
|
0.520%
|
3.01%
|
| Amundi Asset Management US Inc |
|
|
High Yield Lvgd
|
29.67%
|
3/31/2021
|
9.100%
|
8.01%
|
|
|
High Yield Muni
|
30.28%
|
4/30/2021
|
4.220%
|
4.55%
|
|
|
High Yield Muni
|
35.55%
|
3/31/2021
|
4.330%
|
4.81%
|
|
|
Loan Participation
|
30.00%
|
--
|
6.260%
|
6.27%
|
|
|
High Yield Lvgd
|
30.83%
|
4/30/2021
|
8.490%
|
8.31%
|