Ticker,Company,Country,Sector,Date,Weight "AWF US","Alliancebernstein Global High","United States",,2018-09-28,4.33741 "JRO US","Nuveen Floating Rate Income Op","United States",,2018-09-28,1.66235 "JHA US","Nuveen High Income December 20","United States",,2018-09-28,0.68661 "JSD US","Nuveen Short Duration Credit O","United States",,2018-09-28,0.593644 "EHT US","Eaton Vance High Income 2021","United States",,2018-09-28,0.567724 "JHB US","Nuveen H-I Nov 21 Tgt Trm Fd","United States",,2018-09-28,1.46588 "RA US","Brookfield Real Assets Incom","United States",,2018-09-28,2.3155 "OPP US","Rivernrth/Doublelne Str Opp","United States",,2018-09-28,0.648794 "FIV US","FIRST TRUST SENIOR FLOATING","United States",,2018-09-28,0.919595 "JPT US","NUVEEN PREFERRED INCOME 2022","United States",,2018-09-28,0.386858 "IHIT US","INVESCO HIGH INCOME 2023 TAR","United States",,2018-09-28,0.57147 "MMT US","Mfs Multimarket Income Trust","United States",,2018-09-28,1.46856 "KMM US","Deutsche Multi-Market Income T","United States",,2018-09-28,0.476023 "MCR US","Mfs Charter Income Trust","United States",,2018-09-28,1.47296 "EVG US","Eaton Vance Short Duration Div","United States",,2018-09-28,1.01317 "GGM US","Guggenheim Credit Allocation","United States",,2018-09-28,0.321669 "JGH US","Nuveen Global H-I Fd","United States",,2018-09-28,1.56502 "BGIO US","BLACKROCK 2022 GLOBAL INCOME","United States",,2018-09-28,0.680758 "GOF US","GUGGENHEIM STRATEGIC OPPORTU","United States",,2018-09-28,1.12284 "JCO US","NUVEEN CREDIT OPP 2022 TARGE","United States",,2018-09-28,0.71837 "NHF US","NexPoint Strategic Opportunities Fund","United States",,2018-09-28,2.55369 "ISD US","PGIM Short Duration High Yield Fund Inc","United States",,2018-09-28,2.07084 "DSL US","Doubleline Income Solutions Fu","United States",,2018-09-28,4.83793 "IVH US","Ivy High Income Opportunities","United States",,2018-09-28,0.937619 "FTF US","Franklin Limited Duration Inco","United States",,2018-09-28,0.674055 "FRA US","Blackrock Floating Rate Income","United States",,2018-09-28,1.80642 "EFR US","Eaton Vance Senior Floating-Ra","United States",,2018-09-28,1.84088 "EMD US","Western Asset Emerging Markets","United States",,2018-09-28,3.51571 "PFL US","Pimco Income Strategy Fund","United States",,2018-09-28,0.570256 "DHY US","Credit Suisse High Yield Bond","United States",,2018-09-28,0.647258 "CIK US","Credit Suisse Asset Management","United States",,2018-09-28,0.64204 "EAD US","Wells Fargo Advantage Income O","United States",,2018-09-28,2.17035 "HIX US","Western Asset High Income Fund","United States",,2018-09-28,2.38442 "VVR US","Invesco Senior Income Trust","United States",,2018-09-28,3.37497 "DHF US","Dreyfus High Yield Strategies","United States",,2018-09-28,0.801791 "MSD US","Morgan Stanley Emerging Market","United States",,2018-09-28,0.79445 "DSU US","Blackrock Debt Strategies Fund","United States",,2018-09-28,2.32854 "NSL US","Nuveen Senior Income Fund","United States",,2018-09-28,0.944417 "HYB US","New America High Income Fund I","United States",,2018-09-28,0.872812 "PPR US","Voya Prime Rate Trust","United States",,2018-09-28,3.21493 "HYT US","Blackrock Corporate High Yield","United States",,2018-09-28,5.21722 "HIO US","Western Asset High Income Oppo","United States",,2018-09-28,2.45787 "TEI US","Templeton Emerging Markets Inc","United States",,2018-09-28,1.88435 "NHS US","Neuberger Berman High Yield St","United States",,2018-09-28,0.963548 "JFR US","Nuveen Floating Rate Income Fu","United States",,2018-09-28,2.32604 "FCT US","First Trust Senior Floating Ra","United States",,2018-09-28,1.33038 "EFT US","Eaton Vance Floating-Rate Inco","United States",,2018-09-28,2.02758 "BGT US","Blackrock Floating Rate Income","United States",,2018-09-28,1.20936 "PFN US","Pimco Income Strategy Fund Ii","United States",,2018-09-28,1.21953 "PHD US","Pioneer Floating Rate Trust","United States",,2018-09-28,1.07502 "HNW US","Pioneer Diversified High Incom","United States",,2018-09-28,0.53559 "FSD US","First Trust High Income Long/S","United States",,2018-09-28,2.31079 "HYI US","Western Asset High Yield Defin","United States",,2018-09-28,1.31433 "GHY US","PGIM Global Short Duration High Yield Fund Inc","United States",,2018-09-28,2.5386 "BGH US","Barings Global Short Duration","United States",,2018-09-28,1.33631 "KIO US","Kkr Income Opportunities Fund","United States",,2018-09-28,0.936967 "EDI US","Stone Harbor Emerging Markets","United States",,2018-09-28,0.237735 "PHT US","Pioneer High Income Trust","United States",,2018-09-28,1.07011 "EVV US","Eaton Vance Limited Duration I","United States",,2018-09-28,6.48224 "ERC US","Wells Fargo Advantage Multi-Se","United States",,2018-09-28,1.40579 "EHI US","Western Asset Global High Inco","United States",,2018-09-28,1.80587 "PCF US","HIGH INCOME SECURITIES FUND","United States",,2018-09-28,0.336194