| 1 |
TWO HBRS INVT CORP |
6,145,200 |
59,363 |
14.98% |
|
|
| 2 |
ANWORTH MTG ASSET CORP |
4,043,400 |
19,368 |
4.89% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC |
3,601,180 |
43,430 |
10.96% |
|
|
| 4 |
FIFTH STREET FINANCE CORP |
3,537,311 |
32,473 |
8.19% |
|
|
| 5 |
PENNYMAC MTG INVT TR |
2,530,059 |
54,219 |
13.68% |
|
|
| 6 |
ARES CAPITAL CORP |
2,015,268 |
32,567 |
8.22% |
|
|
| 7 |
REGENCY ENERGY PARTNERS |
1,735,683 |
56,601 |
14.28% |
|
|
| 8 |
ARES COML REAL ESTATE CORP COM |
1,469,769 |
17,182 |
4.33% |
|
|
| 9 |
POWERSHARES ETF TRUST II |
1,181,500 |
28,699 |
7.24% |
|
|
| 10 |
PENNANTPARK INVT CORP |
1,062,337 |
11,590 |
2.92% |
|
|
| 11 |
American Capital Agency |
778,644 |
16,554 |
4.18% |
|
|
| 12 |
ARVINMERITOR INC |
250,000 |
257 |
0.06% |
|
|
| 13 |
MARKWEST ENERGY PARTNERS LP |
208,900 |
16,048 |
4.05% |
|
|
| 14 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
78,200 |
7,188 |
1.81% |
|
|
| 15 |
DYNEX CAP INC |
69,909 |
563 |
0.14% |
|
|
| 16 |
BROOKFIELD TOTAL RETURN FD I |
11,250 |
281 |
0.07% |
|
|
