|
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
|
7.39%
|
10/31/2019
|
2.570%
|
--
|
| Aberdeen Asset Managers Ltd |
|
|
Emerging Markets
|
9.92%
|
12/31/2018
|
2.240%
|
3.09%
|
|
|
Global
|
2.60%
|
10/31/2019
|
7.060%
|
8.73%
|
|
|
Global
|
1.94%
|
10/31/2019
|
6.940%
|
8.96%
|
|
|
Real Estate
|
5.51%
|
10/31/2019
|
2.450%
|
10.52%
|
|
|
High Yield Lvgd
|
30.55%
|
10/31/2019
|
8.190%
|
16.09%
|
| Aberdeen Standard Investments Asia Ltd |
|
|
Global Income
|
29.39%
|
10/31/2019
|
4.470%
|
13.59%
|
|
|
Global Income
|
32.00%
|
10/31/2019
|
3.680%
|
8.66%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
40.78%
|
10/31/2019
|
2.900%
|
10.75%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
0.57%
|
3/31/2020
|
5.160%
|
7.78%
|
|
|
Gen & Ins Leveraged
|
35.50%
|
10/31/2019
|
3.630%
|
4.17%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
41.48%
|
2/29/2020
|
9.480%
|
13.25%
|
|
|
Convertible Secs
|
41.03%
|
2/29/2020
|
9.300%
|
13.70%
|
|
|
Convertible Secs
|
27.92%
|
2/29/2020
|
4.340%
|
6.22%
|
|
|
Convertible Secs
|
30.42%
|
1/31/2020
|
0.470%
|
8.69%
|
| ALPS Advisors Inc |
|
|
Real Estate
|
29.27%
|
10/31/2019
|
5.310%
|
10.98%
|
|
|
Income & Pref Stk
|
4.17%
|
7/31/2019
|
3.110%
|
14.15%
|
| Amundi Pioneer Asset Management Inc |
|
|
High Yield Muni
|
30.66%
|
--
|
5.920%
|
4.92%
|
|
|
High Yield Muni
|
35.98%
|
--
|
4.140%
|
4.38%
|
|
|
High Yield Lvgd
|
31.48%
|
--
|
7.370%
|
9.49%
|
|
|
Loan Participation
|
32.06%
|
11/30/2019
|
6.080%
|
7.18%
|
|
|
High Yield Lvgd
|
30.12%
|
--
|
8.170%
|
9.99%
|
| Angel Oak Capital Advisors LLC |
|
|
High Yield Lvgd
|
12.72%
|
1/31/2020
|
4.080%
|
7.93%
|
| Apollo Credit Management LLC |
|
|
General Bond
|
34.54%
|
12/31/2019
|
7.530%
|
9.19%
|
|
|
Loan Participation
|
35.09%
|
12/31/2019
|
7.230%
|
8.95%
|