|
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
|
8.46%
|
12/31/2019
|
2.920%
|
2.35%
|
|
|
Global
|
1.26%
|
10/31/2020
|
6.590%
|
7.00%
|
|
|
Global
|
0.25%
|
10/31/2020
|
6.930%
|
7.24%
|
|
|
Real Estate
|
3.71%
|
10/31/2020
|
2.120%
|
8.07%
|
|
|
High Yield Lvgd
|
30.09%
|
10/31/2020
|
8.260%
|
11.25%
|
| Aberdeen Standard Investments Asia Ltd |
|
|
Global Income
|
27.39%
|
10/31/2020
|
4.630%
|
10.08%
|
|
|
Developed Market
|
0.00%
|
10/31/2020
|
1.430%
|
8.90%
|
|
|
Global Income
|
30.38%
|
10/31/2020
|
3.290%
|
8.07%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
38.86%
|
10/31/2020
|
2.140%
|
7.96%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
0.57%
|
3/31/2020
|
5.160%
|
6.63%
|
|
|
Gen & Ins Leveraged
|
35.13%
|
10/31/2020
|
3.900%
|
4.40%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
41.03%
|
2/29/2020
|
9.300%
|
9.01%
|
|
|
Convertible Secs
|
41.48%
|
2/29/2020
|
9.480%
|
9.04%
|
|
|
Convertible Secs
|
27.92%
|
2/29/2020
|
4.340%
|
5.33%
|
|
|
Convertible Secs
|
30.42%
|
1/31/2020
|
0.470%
|
7.57%
|
| ALPS Advisors Inc |
|
|
Real Estate
|
28.73%
|
10/31/2020
|
5.590%
|
8.66%
|
|
|
Income & Pref Stk
|
3.49%
|
7/31/2020
|
2.590%
|
12.21%
|
|
|
Diversified Equity
|
0.85%
|
11/30/2020
|
0.520%
|
3.24%
|
| Amundi Pioneer Asset Management Inc |
|
|
High Yield Lvgd
|
30.12%
|
3/31/2020
|
8.170%
|
8.14%
|
|
|
High Yield Muni
|
35.98%
|
3/31/2020
|
4.140%
|
4.76%
|
|
|
High Yield Muni
|
29.83%
|
4/30/2020
|
4.240%
|
4.67%
|
|
|
High Yield Lvgd
|
31.53%
|
4/30/2020
|
7.640%
|
8.31%
|
|
|
Loan Participation
|
30.00%
|
11/30/2020
|
6.260%
|
6.48%
|
| Angel Oak Capital Advisors LLC |
|
|
Corp Debt BBB Lvgd
|
12.72%
|
1/31/2020
|
4.080%
|
7.13%
|