| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT INC COM | 1,356,000 | 15,010,000 | 10.85% | ||
| 2 | AMERICAN CAPITAL AGENCY CORP | 716,000 | 14,189,000 | 10.26% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 2,405,000 | 12,049,000 | 8.71% | ||
| 4 | MORGAN STANLEY EM MKTS DM DE | 1,230,000 | 9,438,000 | 6.82% | ||
| 5 | NORTHSTAR RLTY FIN CORP | 643,000 | 7,348,000 | 5.31% | ||
| 6 | ARES CAPITAL CORP | 509,000 | 7,233,000 | 5.23% | ||
| 7 | WESTERN ASSET EMERGING MKTS | 465,000 | 7,158,000 | 5.18% | ||
| 8 | PIMCO DYNAMIC INCOME FD | 253,000 | 6,970,000 | 5.04% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 357,000 | 6,829,000 | 4.94% | ||
| 10 | CHIMERA INVT CORP COM NEW | 379,000 | 5,946,000 | 4.30% | ||
| 11 | ARMOUR RESIDENTIAL REIT | 294,000 | 5,874,000 | 4.25% | ||
| 12 | HATTERAS FINL CORP | 351,000 | 5,751,000 | 4.16% | ||
| 13 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 5,164,000 | 3.73% | ||
| 14 | STARWOOD PPTY TR INC | 200,000 | 4,144,000 | 3.00% | ||
| 15 | INVESCO MORTGAGE CAPITAL INC | 242,000 | 3,309,000 | 2.39% | ||
| 16 | NORTHSTAR REALTY EUROPE CORP | 350,000 | 3,240,000 | 2.34% | ||
| 17 | Colony Starwood Homes | 97,000 | 2,955,000 | 2.14% | ||
| 18 | BLACKROCK TAX MUNICPAL BD TR SHS | 109,000 | 2,645,000 | 1.91% | ||
| 19 | PRUDENTIAL GLB SHT DUR HG YL | 165,000 | 2,481,000 | 1.79% | ||
| 20 | CAPSTEAD MTG CORP COM NO PAR | 225,000 | 2,186,000 | 1.58% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 149,000 | 2,064,000 | 1.49% | ||
| 22 | TEMPLETON EMERGING COM | 192,000 | 2,010,000 | 1.45% | ||
| 23 | BLACKSTONE MTG TR INC | 72,000 | 1,992,000 | 1.44% | ||
| 24 | COLONY CAPITAL | 102,000 | 1,570,000 | 1.14% | ||
| 25 | BROOKFIELD MORTGAGE | 26,000 | 391,000 | 0.28% | ||
| 26 | RELYPSA INC | 20,000 | 372,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019948, filed 2016.08.15).
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.
