| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL AGENCY CORP | 627,000 | 11,729,000 | 10.50% | ||
| 2 | ANNALY CAPITAL MANAGEMENT INC COM | 1,156,000 | 11,410,000 | 10.22% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 2,405,000 | 10,822,000 | 9.69% | ||
| 4 | ISHARES TR | 266,000 | 10,260,000 | 9.19% | ||
| 5 | MORGAN STANLEY EM MKTS DM DE | 1,230,000 | 8,466,000 | 7.58% | ||
| 6 | PIMCO DYNAMIC INCOME FD | 253,000 | 7,281,000 | 6.52% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 357,000 | 6,522,000 | 5.84% | ||
| 8 | WESTERN ASSET EMERGING MKTS | 453,000 | 6,199,000 | 5.55% | ||
| 9 | ARES CAPITAL CORP | 369,000 | 5,349,000 | 4.79% | ||
| 10 | CHIMERA INVT CORP COM NEW | 379,000 | 5,063,000 | 4.53% | ||
| 11 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 4,865,000 | 4.36% | ||
| 12 | HATTERAS FINL CORP | 316,000 | 4,783,000 | 4.28% | ||
| 13 | NORTHSTAR RLTY FIN CORP COM NEW | 385,000 | 4,760,000 | 4.26% | ||
| 14 | ARMOUR RESIDENTIAL REIT | 1,298,000 | 3,252,000 | 2.91% | ||
| 15 | PRUDENTIAL GLB SHT DUR HG YL | 36,000 | 2,280,000 | 2.04% | ||
| 16 | CAPSTEAD MTG CORP COM NO PAR | 225,000 | 2,229,000 | 2.00% | ||
| 17 | BLACKROCK TAX MUNICPAL BD TR SHS | 109,000 | 2,190,000 | 1.96% | ||
| 18 | TEMPLETON EMERGING COM | 192,000 | 1,860,000 | 1.67% | ||
| 19 | INVESCO MORTGAGE CAPITAL INC | 128,000 | 1,561,000 | 1.40% | ||
| 20 | RELYPSA INC | 20,000 | 809,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010679, filed 2015.11.03).
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.
