| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD MORTGAGE | 26,000 | 394,000 | 0.29% | ||
| 2 | RANGE RES CORP | 16,000 | 617,000 | 0.45% | ||
| 3 | GLAUKOS CORP | 22,000 | 642,000 | 0.47% | ||
| 4 | RELYPSA INC | 20,000 | 809,000 | 0.59% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 116,000 | 1,602,000 | 1.17% | ||
| 6 | NORTHSTAR REALTY EUROPE CORPORATION | 159,000 | 1,743,000 | 1.27% | ||
| 7 | TEMPLETON EMERGING COM | 192,000 | 2,112,000 | 1.54% | ||
| 8 | BLACKSTONE MTG TR INC | 72,000 | 2,120,000 | 1.55% | ||
| 9 | COLONY STARWOOD HOMES | 97,000 | 2,191,000 | 1.60% | ||
| 10 | PRUDENTIAL GLB SHT DUR HG YL | 165,000 | 2,498,000 | 1.82% | ||
| 11 | BLACKROCK RES COMMODITIES | 363,000 | 2,959,000 | 2.16% | ||
| 12 | INVESCO MORTGAGE CAPITAL INC | 242,000 | 3,681,000 | 2.69% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 415,000 | 3,918,000 | 2.86% | ||
| 14 | ARMOUR RESIDENTIAL REIT | 188,000 | 4,244,000 | 3.10% | ||
| 15 | STARWOOD PPTY TR INC COM | 225,000 | 5,067,000 | 3.70% | ||
| 16 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 5,389,000 | 3.94% | ||
| 17 | CHIMERA INVT CORP | 411,000 | 6,551,000 | 4.78% | ||
| 18 | PIMCO DYNAMIC INCOME FD | 253,000 | 7,200,000 | 5.26% | ||
| 19 | PIMCO DYNAMIC CR INCOME FD | 357,000 | 7,279,000 | 5.32% | ||
| 20 | WESTERN ASSET EMERGING MKTS | 465,000 | 7,567,000 | 5.53% | ||
| 21 | ARES CAPITAL CORP | 509,000 | 7,896,000 | 5.77% | ||
| 22 | Northstar Realty Fin REIT | 643,000 | 8,466,000 | 6.18% | ||
| 23 | American Capital Agency | 559,000 | 10,917,000 | 7.97% | ||
| 24 | ANNALY CAP MGMT INC | 1,077,000 | 11,304,000 | 8.26% | ||
| 25 | ABERDEEN ASIA PACIFIC INCOM | 2,785,000 | 14,260,000 | 10.41% | ||
| 26 | MORGAN STANLEY EM MKTS DM DECOM | 1,929,000 | 15,492,000 | 11.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021528, filed 2016.11.09).
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.
