|
Leveraged Assets as a percentage of Total Assets |
| |
12-Mo Yield
as of
1/1/0001
|
| |
Leveraged Assets |
Income
Only Yield |
Distribution
Yield (Market) |
Fund Advisor
Fund Name (Ticker) |
Asset Class |
% |
as of |
| 1WS Capital Advisors LLC |
|
|
Loan Participation
|
7.39%
|
10/31/2019
|
2.570%
|
--
|
| Aberdeen Asset Managers Ltd |
|
|
High Yield Lvgd
|
30.55%
|
10/31/2019
|
8.190%
|
13.11%
|
|
|
Emerging Markets
|
9.92%
|
12/31/2018
|
2.240%
|
2.52%
|
|
|
Global
|
2.60%
|
10/31/2019
|
7.060%
|
8.58%
|
|
|
Global
|
1.94%
|
10/31/2019
|
6.940%
|
8.89%
|
|
|
Real Estate
|
5.51%
|
10/31/2019
|
2.450%
|
9.04%
|
| Aberdeen Standard Investments Asia Ltd |
|
|
Global Income
|
29.39%
|
10/31/2019
|
4.470%
|
11.67%
|
|
|
Global Income
|
32.00%
|
10/31/2019
|
3.680%
|
8.18%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
40.78%
|
10/31/2019
|
2.900%
|
9.72%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
3.08%
|
3/31/2019
|
5.720%
|
6.94%
|
|
|
Gen & Ins Leveraged
|
35.50%
|
10/31/2019
|
3.630%
|
3.91%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
39.59%
|
2/28/2019
|
9.220%
|
12.61%
|
|
|
Convertible Secs
|
40.02%
|
2/28/2019
|
9.280%
|
12.18%
|
|
|
Convertible Secs
|
28.28%
|
2/28/2019
|
4.940%
|
6.04%
|
|
|
Convertible Secs
|
30.76%
|
1/31/2019
|
0.720%
|
9.23%
|
| ALPS Advisors Inc |
|
|
Income & Pref Stk
|
4.17%
|
7/31/2019
|
3.110%
|
13.46%
|
|
|
Real Estate
|
29.27%
|
10/31/2019
|
5.310%
|
6.82%
|
| Amundi Pioneer Asset Management Inc |
|
|
High Yield Muni
|
36.89%
|
3/31/2019
|
6.280%
|
4.17%
|
|
|
High Yield Muni
|
30.66%
|
4/30/2019
|
5.920%
|
4.78%
|
|
|
High Yield Lvgd
|
31.48%
|
4/30/2019
|
7.370%
|
7.79%
|
|
|
Loan Participation
|
32.06%
|
11/30/2019
|
6.080%
|
6.59%
|
|
|
High Yield Lvgd
|
29.71%
|
3/31/2019
|
7.930%
|
8.29%
|
| Apollo Credit Management LLC |
|
|
General Bond
|
34.13%
|
12/31/2018
|
7.650%
|
8.34%
|
|
|
Loan Participation
|
33.93%
|
12/31/2018
|
7.100%
|
8.16%
|
| Ares Capital Management II LLC |
|
|
General Bond
|
29.66%
|
10/31/2019
|
8.160%
|
8.87%
|