| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOME | 2,405,000 | 11,929,000 | 9.89% | ||
| 2 | AMERICAN CAPITAL AGENCY CORP | 627,000 | 11,522,000 | 9.55% | ||
| 3 | MORGAN STANLEY EM MKTS DM DE | 1,230,000 | 10,644,000 | 8.82% | ||
| 4 | ANNALY CAPITAL MANAGEMENT INC COM | 1,156,000 | 10,624,000 | 8.81% | ||
| 5 | ISHARES TR | 266,000 | 10,411,000 | 8.63% | ||
| 6 | PIMCO DYNAMIC INCOME FD | 253,000 | 7,384,000 | 6.12% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 357,000 | 7,204,000 | 5.97% | ||
| 8 | WESTERN ASSET EMERGING MKTS | 453,000 | 6,962,000 | 5.77% | ||
| 9 | NORTHSTAR RLTY FIN CORP COM NEW | 385,000 | 6,128,000 | 5.08% | ||
| 10 | ARES CAPITAL CORP | 369,000 | 6,080,000 | 5.04% | ||
| 11 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 5,563,000 | 4.61% | ||
| 12 | CHIMERA INVT CORP COM NEW | 379,000 | 5,192,000 | 4.30% | ||
| 13 | HATTERAS FINL CORP | 316,000 | 5,146,000 | 4.27% | ||
| 14 | ARMOUR RESIDENTIAL REIT | 1,298,000 | 3,648,000 | 3.02% | ||
| 15 | CAPSTEAD MTG CORP COM NO PAR | 225,000 | 2,502,000 | 2.07% | ||
| 16 | PRUDENTIAL GLB SHT DUR HG YL | 36,000 | 2,496,000 | 2.07% | ||
| 17 | BLACKROCK TAX MUNICPAL BD TR SHS | 109,000 | 2,156,000 | 1.79% | ||
| 18 | TEMPLETON EMERGING COM | 192,000 | 2,056,000 | 1.70% | ||
| 19 | INVESCO MORTGAGE CAPITAL INC | 128,000 | 1,826,000 | 1.51% | ||
| 20 | RELYPSA INC | 20,000 | 809,000 | 0.67% | ||
| 21 | CHIMERIX INC | 9,000 | 359,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007839, filed 2015.07.30).
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.
