|
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
|
25.73%
|
10/31/2021
|
5.170%
|
--
|
| Aberdeen Asset Managers Ltd |
|
|
Emerging Markets
|
8.68%
|
12/31/2021
|
1.610%
|
10.59%
|
|
|
Global
|
1.25%
|
10/31/2021
|
6.560%
|
8.27%
|
|
|
Global
|
1.50%
|
--
|
6.140%
|
8.61%
|
|
|
Real Estate
|
14.36%
|
10/31/2021
|
1.990%
|
9.76%
|
|
|
High Yield Lvgd
|
33.76%
|
10/31/2021
|
8.750%
|
14.89%
|
| Aberdeen Asset Mgmt (Aberdeen Standard) |
|
|
Utility
|
0.00%
|
--
|
0.920%
|
7.27%
|
| Abrdn Asia Ltd |
|
|
Global Income
|
26.19%
|
10/31/2021
|
4.570%
|
16.47%
|
|
|
Developed Market
|
6.47%
|
10/31/2021
|
0.760%
|
23.92%
|
|
|
Developed Market
|
4.96%
|
10/31/2021
|
1.760%
|
12.97%
|
|
|
Global Income
|
29.12%
|
10/31/2021
|
3.750%
|
11.46%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
32.09%
|
10/31/2021
|
1.310%
|
21.29%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
0.08%
|
--
|
4.770%
|
7.86%
|
|
|
Gen & Ins Leveraged
|
34.39%
|
10/31/2021
|
4.080%
|
5.21%
|
| Allspring Funds Management LLC |
|
|
General Bond
|
27.85%
|
10/31/2021
|
6.140%
|
11.18%
|
|
|
High Yield Lvgd
|
26.38%
|
4/30/2022
|
6.140%
|
10.54%
|
|
|
Utility
|
17.61%
|
8/31/2021
|
3.490%
|
7.29%
|
|
|
Global
|
15.90%
|
10/31/2021
|
3.570%
|
10.82%
|
| ALPS Advisors Inc |
|
|
Real Estate
|
28.70%
|
--
|
5.250%
|
8.78%
|
|
|
Income & Pref Stk
|
0.18%
|
--
|
1.870%
|
15.73%
|
| Alternative Fund Advisors LLC |
|
|
General Bond
|
9.06%
|
4/30/2022
|
2.010%
|
--
|
|
|
General Bond
|
9.06%
|
--
|
1.700%
|
--
|
| Amundi Asset Management US Inc |
|
|
High Yield Muni
|
21.79%
|
--
|
2.030%
|
4.94%
|
|
|
High Yield Lvgd
|
32.30%
|
--
|
8.420%
|
11.47%
|
|
|
Loan Participation
|
31.36%
|
11/30/2021
|
6.250%
|
7.60%
|