| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY EM MKTS DM DE | 1,929,000 | 13,832,000 | 11.32% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOME | 2,785,000 | 12,895,000 | 10.55% | ||
| 3 | AMERICAN CAPITAL AGENCY CORP | 682,000 | 12,359,000 | 10.11% | ||
| 4 | ANNALY CAPITAL MANAGEMENT INC COM | 1,077,000 | 10,733,000 | 8.78% | ||
| 5 | ARES CAPITAL CORP | 509,000 | 8,400,000 | 6.87% | ||
| 6 | PIMCO DYNAMIC CR INCOME FD | 308,000 | 6,220,000 | 5.09% | ||
| 7 | WESTERN ASSET EMERGING MKTS | 401,000 | 5,905,000 | 4.83% | ||
| 8 | CHIMERA INVT CORP COM NEW | 347,000 | 5,901,000 | 4.83% | ||
| 9 | PIMCO DYNAMIC INCOME FD | 211,000 | 5,856,000 | 4.79% | ||
| 10 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 5,344,000 | 4.37% | ||
| 11 | STARWOOD PPTY TR INC | 225,000 | 4,939,000 | 4.04% | ||
| 12 | NORTHSTAR RLTY FIN CORP | 321,000 | 4,863,000 | 3.98% | ||
| 13 | BLACKROCK RES COMMODITIES | 526,000 | 4,347,000 | 3.56% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 415,000 | 4,234,000 | 3.46% | ||
| 15 | INVESCO MORTGAGE CAPITAL INC | 208,000 | 3,032,000 | 2.48% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 188,000 | 2,955,000 | 2.42% | ||
| 17 | PRUDENTIAL GLB SHT DUR HG YL | 165,000 | 2,461,000 | 2.01% | ||
| 18 | BLACKSTONE MTG TR INC | 72,000 | 2,165,000 | 1.77% | ||
| 19 | TEMPLETON EMERGING COM | 192,000 | 2,095,000 | 1.71% | ||
| 20 | ARMOUR RESIDENTIAL REIT | 52,000 | 1,134,000 | 0.93% | ||
| 21 | AIMMUNE THERAPEUTICS INC COM | 39,000 | 797,000 | 0.65% | ||
| 22 | Colony Starwood Homes | 27,000 | 770,000 | 0.63% | ||
| 23 | RANGE RES CORP | 16,000 | 540,000 | 0.44% | ||
| 24 | BROOKFIELD MORTGAGE | 17,000 | 434,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001269, filed 2017.02.09).
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.
