| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 248 | 668,246 | NFLT, BLHY, HYLS, AFIF | 13F-HR | 5/15/2019 | 000141257519000002 |
| Q4 2018 | 230 | 711,905 | HYLS, NFLT, BLHY, MINC | 13F-HR | 2/14/2019 | 000141257519000001 |
| Q3 2018 | 212 | 1,019,420 | NFLT, HYLS, BLHY, DIA | 13F-HR | 10/29/2018 | 000141257518000006 |
| Q2 2018 | 199 | 1,197,073 | HYLS, NFLT, BLHY, MINC | RESTATEMENT | 8/10/2018 | 000141257518000005 |
| Q1 2018 | 282 | 1,298,058 | NFLT, HYLS, BLHY, MINC | 13F-HR | 5/15/2018 | 000141257518000003 |
| Q4 2017 | 264 | 1,402,678 | NFLT, HYLS, BLHY, MINC | 13F-HR | 2/8/2018 | 000141257518000001 |
| Q3 2017 | 331 | 1,454,485 | NFLT, BLHY, HYLS, MINC | 13F-HR | 11/13/2017 | 000141257517000005 |
| Q2 2017 | 348 | 1,604,164 | NFLT, BLHY, HYLS, MINC | 13F-HR | 8/14/2017 | 000141257517000004 |
| Q1 2017 | 185 | 1,791,175 | NFLT, BLHY, MINC, HYLS | 13F-HR | 6/1/2017 | 000141257517000002 |
| Q4 2016 | 193 | 1,896,944 | NFLT, MINC, IVV, HYLS | 13F-HR | 2/14/2017 | 000141257517000001 |
| Q3 2016 | 330 | 3,604,046 | AGG, NFLT, IVV, HYG | 13F-HR | 11/9/2016 | 000141257516000009 |
| Q2 2016 | 316 | 3,325,009 | AGG, NFLT, MINC, LQD | 13F-HR | 7/26/2016 | 000141257516000008 |
| Q1 2016 | 299 | 3,034,802 | AGG, NFLT, MINC, LQD | 13F-HR | 5/13/2016 | 000141257516000007 |
| Q4 2015 | 294 | 3,050,729 | AGG, MINC, NFLT, LQD | 13F-HR | 2/11/2016 | 000141257516000006 |
| Q3 2015 | 297 | 2,852,358 | AGG, MINC, LQD, NFLT | 13F-HR | 11/13/2015 | 000141257515000004 |
| Q2 2015 | 55 | 97,431 | TLT, IEF, XLU, T | RESTATEMENT | 9/9/2016 | 000165934616000010 |
| Q1 2015 | 262 | 2,701,754 | AGG, LQD, XLV, MINC | 13F-HR | 5/14/2015 | 000141257515000002 |
| Q4 2014 | 309 | 2,780,970 | MINC, AMLP, DVY, POWERSHARES SENIOR LOAN PORTFO | 13F-HR | 2/23/2015 | 000141257515000001 |
| Q3 2014 | 287 | 2,484,622 | AMLP, MINC, POWERSHARES SENIOR LOAN PORTFO, VZ | 13F-HR | 11/6/2014 | 000141257514000004 |
| Q2 2014 | 293 | 2,350,313 | SJNK, JNK, AMLP, MINC | 13F-HR | 7/23/2014 | 000141257514000003 |
| Q1 2014 | 269 | 1,967,508 | SJNK, SH, AMLP, MINC | 13F-HR | 5/15/2014 | 000141257514000002 |
| Q4 2013 | 457 | 187,780 | AMLP, MINC, HYG, JNK | 13F-HR | 2/12/2014 | 000141257514000001 |