Ticker,Company,Country,Sector,Date,Weight "FSD US","First Trust High Income Long/S","United States",,2017-06-30,2.56786 "EDI US","Stone Harbor Emerging Markets","United States",,2017-06-30,0.350074 "GHY US","Prudential Global Short Durati","United States",,2017-06-30,2.96013 "JHB US","Nuveen H-I Nov 21 Tgt Trm Fd","United States",,2017-06-30,1.66277 "EHT US","Eaton Vance High Income 2021","United States",,2017-06-30,0.735603 "PTY US","Pimco Corporate & Income Oppor","United States",,2017-06-30,2.79031 "EMD US","Western Asset Emerging Markets","United States",,2017-06-30,2.56156 "DHY US","Credit Suisse High Yield Bond","United States",,2017-06-30,0.813559 "CIK US","Credit Suisse Asset Management","United States",,2017-06-30,0.757848 "BGT US","Blackrock Floating Rate Income","United States",,2017-06-30,0.984161 "OPP US","Rivernrth/Doublelne Str Opp","United States",,2017-06-30,0.869866 "JPT US","NUVEEN PREFERRED INCOME 2022","United States",,2017-06-30,0.511717 "EDF US","Stone Harbor Emerging Markets","United States",,2017-06-30,0.574229 "RA US","Brookfield Real Assets Incom","United States",,2017-06-30,4.02008 "FCT US","First Trust Senior Floating Ra","United States",,2017-06-30,1.2362 "HNW US","Pioneer Diversified High Incom","United States",,2017-06-30,0.589404 "DHF US","Dreyfus High Yield Strategies","United States",,2017-06-30,0.855265 "TEI US","Templeton Emerging Markets Inc","United States",,2017-06-30,2.91902 "NHS US","Neuberger Berman High Yield St","United States",,2017-06-30,1.24741 "EFR US","Eaton Vance Senior Floating-Ra","United States",,2017-06-30,1.85554 "HYI US","Western Asset High Yield Defin","United States",,2017-06-30,1.66411 "VVR US","Invesco Senior Income Trust","United States",,2017-06-30,3.51592 "DSU US","Blackrock Debt Strategies Fund","United States",,2017-06-30,3.3317 "IVH US","Ivy High Income Opportunities","United States",,2017-06-30,1.09431 "ISD US","Prudential Short Duration High","United States",,2017-06-30,2.4486 "PPR US","Voya Prime Rate Trust","United States",,2017-06-30,3.40475 "JFR US","Nuveen Floating Rate Income Fu","United States",,2017-06-30,1.91376 "KIO US","Kkr Income Opportunities Fund","United States",,2017-06-30,1.1181 "BGH US","Barings Global Short Duration","United States",,2017-06-30,1.70252 "EFT US","Eaton Vance Floating-Rate Inco","United States",,2017-06-30,2.04127 "JRO US","Nuveen Floating Rate Income Op","United States",,2017-06-30,1.33311 "FRA US","Blackrock Floating Rate Income","United States",,2017-06-30,1.81756 "HIX US","Western Asset High Income Fund","United States",,2017-06-30,2.67835 "FIV US","FIRST TRUST SENIOR FLOATING","United States",,2017-06-30,1.04199 "AWF US","Alliancebernstein Global High","United States",,2017-06-30,5.31658 "DHG US","Deutsche High Income Opportuni","United States",,2017-06-30,0.76735 "JSD US","Nuveen Short Duration Credit O","United States",,2017-06-30,0.523901 "HIO US","Western Asset High Income Oppo","United States",,2017-06-30,3.15117 "NSL US","Nuveen Senior Income Fund","United States",,2017-06-30,0.779438 "EAD US","Wells Fargo Advantage Income O","United States",,2017-06-30,2.88131 "DSL US","Doubleline Income Solutions Fu","United States",,2017-06-30,8.02372 "JHA US","Nuveen High Income December 20","United States",,2017-06-30,0.864729 "HYB US","New America High Income Fund I","United States",,2017-06-30,0.957403 "HYT US","Blackrock Corporate High Yield","United States",,2017-06-30,6.71688 "JHY US","NUVEEN H-I 2020 TGT TRM FD","United States",,2017-06-30,0.372738 "BGB US","Blackstone / Gso Strategic Cre","United States",,2017-06-30,3.04543 "PHT US","Pioneer High Income Trust","United States",,2017-06-30,1.36732 "PFN US","Pimco Income Strategy Fund Ii","United States",,2017-06-30,1.54416 "PHD US","Pioneer Floating Rate Trust","United States",,2017-06-30,1.02404 "BGX US","Blackstone/Gso Long-Short Cred","United States",,2017-06-30,0.87435 "MSD US","Morgan Stanley Emerging Market","United States",,2017-06-30,1.07867 "PFL US","Pimco Income Strategy Fund","United States",,2017-06-30,0.742169