| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL AGENCY CORP | 627,000 | 13,378,000 | 11.09% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOME | 2,405,000 | 12,939,000 | 10.72% | ||
| 3 | ANNALY CAPITAL MANAGEMENT INC COM | 1,156,000 | 12,022,000 | 9.96% | ||
| 4 | MORGAN STANLEY EM MKTS DM DE | 1,230,000 | 11,394,000 | 9.44% | ||
| 5 | ISHARES TR | 266,000 | 10,661,000 | 8.83% | ||
| 6 | PIMCO DYNAMIC INCOME FD | 253,000 | 7,331,000 | 6.07% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 357,000 | 7,290,000 | 6.04% | ||
| 8 | WESTERN ASSET EMERGING MKTS | 453,000 | 7,133,000 | 5.91% | ||
| 9 | ARES CAPITAL CORP | 369,000 | 6,343,000 | 5.26% | ||
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 330,000 | 5,985,000 | 4.96% | ||
| 11 | HATTERAS FINL CORP | 316,000 | 5,733,000 | 4.75% | ||
| 12 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 5,586,000 | 4.63% | ||
| 13 | ARMOUR RESIDENTIAL REIT | 1,298,000 | 4,116,000 | 3.41% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 225,000 | 2,653,000 | 2.20% | ||
| 15 | BLACKROCK TAX MUNICPAL BD TR SHS | 109,000 | 2,460,000 | 2.04% | ||
| 16 | TEMPLETON EMERGING COM | 192,000 | 2,068,000 | 1.71% | ||
| 17 | CHIMERIX INC | 38,000 | 1,558,000 | 1.29% | ||
| 18 | GAIN CAP HLDGS INC COM | 161,000 | 1,466,000 | 1.21% | ||
| 19 | PRUDENTIAL GLB SHT DUR HG YL | 36,000 | 567,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004594, filed 2015.04.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
