|
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%
|
6.73%
|
|
|
Global
|
1.26%
|
10/31/2020
|
6.590%
|
6.45%
|
|
|
Global
|
0.25%
|
10/31/2020
|
6.930%
|
6.75%
|
|
|
Real Estate
|
3.71%
|
10/31/2020
|
2.120%
|
7.02%
|
|
|
High Yield Lvgd
|
30.09%
|
10/31/2020
|
8.260%
|
11.79%
|
| Aberdeen Asset Mgmt (Aberdeen Standard) |
|
|
Utility
|
0.00%
|
--
|
0.920%
|
6.33%
|
| Abrdn Asia Ltd |
|
|
Global Income
|
27.39%
|
10/31/2020
|
4.630%
|
11.44%
|
|
|
Developed Market
|
0.00%
|
10/31/2020
|
1.430%
|
10.25%
|
|
|
Global Income
|
30.38%
|
10/31/2020
|
3.290%
|
8.64%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
38.86%
|
10/31/2020
|
2.140%
|
15.13%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
0.10%
|
3/31/2021
|
4.880%
|
6.48%
|
|
|
Gen & Ins Leveraged
|
35.13%
|
10/31/2020
|
3.900%
|
4.31%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
43.00%
|
2/28/2021
|
7.180%
|
8.82%
|
|
|
Convertible Secs
|
42.52%
|
--
|
7.040%
|
8.75%
|
|
|
Sector Equity
|
2.29%
|
2/28/2021
|
0.000%
|
19.97%
|
|
|
Convertible Secs
|
27.09%
|
1/31/2021
|
0.050%
|
24.20%
|
|
|
Convertible Secs
|
28.58%
|
--
|
4.240%
|
9.46%
|
| Allspring Funds Management LLC |
|
|
General Bond
|
27.85%
|
10/31/2021
|
6.140%
|
8.51%
|
|
|
High Yield Lvgd
|
25.98%
|
4/30/2021
|
6.270%
|
7.59%
|
|
|
Utility
|
17.61%
|
8/31/2021
|
3.490%
|
5.86%
|
|
|
Global
|
15.90%
|
10/31/2021
|
3.570%
|
8.76%
|
| ALPS Advisors Inc |
|
|
Diversified Equity
|
0.85%
|
11/30/2020
|
0.520%
|
2.87%
|
|
|
Income & Pref Stk
|
0.18%
|
--
|
1.870%
|
14.31%
|
|
|
Real Estate
|
28.73%
|
10/31/2020
|
5.590%
|
6.32%
|