Ticker,Company,Country,Sector,Date,Weight "DHF US","Dreyfus High Yield Strategies","United States",,2017-09-29,0.839718 "GHY US","Prudential Global Short Durati","United States",,2017-09-29,2.89659 "BGH US","Barings Global Short Duration","United States",,2017-09-29,1.66618 "ISD US","Prudential Short Duration High","United States",,2017-09-29,2.37258 "PHT US","Pioneer High Income Trust","United States",,2017-09-29,1.3645 "JHA US","Nuveen High Income December 20","United States",,2017-09-29,0.845259 "JSD US","Nuveen Short Duration Credit O","United States",,2017-09-29,0.580538 "JHY US","NUVEEN H-I 2020 TGT TRM FD","United States",,2017-09-29,0.423215 "BGX US","Blackstone/Gso Long-Short Cred","United States",,2017-09-29,0.857524 "EHT US","Eaton Vance High Income 2021","United States",,2017-09-29,0.708426 "JHB US","Nuveen H-I Nov 21 Tgt Trm Fd","United States",,2017-09-29,1.60924 "RA US","Brookfield Real Assets Incom","United States",,2017-09-29,3.97351 "OPP US","Rivernrth/Doublelne Str Opp","United States",,2017-09-29,0.861206 "FIV US","FIRST TRUST SENIOR FLOATING","United States",,2017-09-29,0.996538 "AWF US","Alliancebernstein Global High","United States",,2017-09-29,5.17164 "PTY US","Pimco Corporate & Income Oppor","United States",,2017-09-29,2.8349 "EFR US","Eaton Vance Senior Floating-Ra","United States",,2017-09-29,1.80818 "EMD US","Western Asset Emerging Markets","United States",,2017-09-29,5.04952 "PFL US","Pimco Income Strategy Fund","United States",,2017-09-29,0.730795 "DHY US","Credit Suisse High Yield Bond","United States",,2017-09-29,0.79586 "CIK US","Credit Suisse Asset Management","United States",,2017-09-29,0.745041 "EAD US","Wells Fargo Advantage Income O","United States",,2017-09-29,2.85098 "HIX US","Western Asset High Income Fund","United States",,2017-09-29,2.86781 "VVR US","Invesco Senior Income Trust","United States",,2017-09-29,3.78899 "JPT US","NUVEEN PREFERRED INCOME 2022","United States",,2017-09-29,0.55868 "IHIT US","INVESCO HIGH INCOME 2023 TAR","United States",,2017-09-29,0.691647 "EDF US","Stone Harbor Emerging Markets","United States",,2017-09-29,0.592441 "DSL US","Doubleline Income Solutions Fu","United States",,2017-09-29,7.11373 "IVH US","Ivy High Income Opportunities","United States",,2017-09-29,1.06005 "KIO US","Kkr Income Opportunities Fund","United States",,2017-09-29,1.11499 "EDI US","Stone Harbor Emerging Markets","United States",,2017-09-29,0.376613 "FRA US","Blackrock Floating Rate Income","United States",,2017-09-29,2.24521 "MSD US","Morgan Stanley Emerging Market","United States",,2017-09-29,0.990682 "DSU US","Blackrock Debt Strategies Fund","United States",,2017-09-29,3.28842 "NSL US","Nuveen Senior Income Fund","United States",,2017-09-29,0.864361 "HYB US","New America High Income Fund I","United States",,2017-09-29,0.965501 "PPR US","Voya Prime Rate Trust","United States",,2017-09-29,3.59888 "HYT US","Blackrock Corporate High Yield","United States",,2017-09-29,6.71386 "HIO US","Western Asset High Income Oppo","United States",,2017-09-29,3.1293 "TEI US","Templeton Emerging Markets Inc","United States",,2017-09-29,2.91871 "NHS US","Neuberger Berman High Yield St","United States",,2017-09-29,1.21472 "JFR US","Nuveen Floating Rate Income Fu","United States",,2017-09-29,1.85011 "FCT US","First Trust Senior Floating Ra","United States",,2017-09-29,1.49508 "EFT US","Eaton Vance Floating-Rate Inco","United States",,2017-09-29,1.97856 "JRO US","Nuveen Floating Rate Income Op","United States",,2017-09-29,1.30662 "BGT US","Blackrock Floating Rate Income","United States",,2017-09-29,1.37518 "PFN US","Pimco Income Strategy Fund Ii","United States",,2017-09-29,1.53644 "PHD US","Pioneer Floating Rate Trust","United States",,2017-09-29,1.23136 "HNW US","Pioneer Diversified High Incom","United States",,2017-09-29,0.626689 "FSD US","First Trust High Income Long/S","United States",,2017-09-29,2.12872 "HYI US","Western Asset High Yield Defin","United States",,2017-09-29,1.64163 "DHG US","Deutsche High Income Opportuni","United States",,2017-09-29,0.753065