| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO HBRS INVT CORP | 7,884,200 | 69,460,000 | 18.31% | ||
| 2 | AMERICAN CAPITAL AGENCY CORP | 2,861,344 | 53,450,000 | 14.09% | ||
| 3 | PENNYMAC MTG INVT TR | 2,724,959 | 42,101,000 | 11.10% | ||
| 4 | ARES CAPITAL CORP | 2,802,806 | 40,585,000 | 10.70% | ||
| 5 | VEREIT | 5,130,180 | 39,502,000 | 10.41% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 757,795 | 31,092,000 | 8.20% | ||
| 7 | FIFTH STREET | 3,846,545 | 23,772,000 | 6.27% | ||
| 8 | ARES COML REAL ESTATE CORP COM | 1,469,769 | 17,578,000 | 4.63% | ||
| 9 | Targa Resources Partners LP | 474,000 | 13,760,000 | 3.63% | ||
| 10 | TPG SPECIALTY LENDING INC | 808,635 | 13,302,000 | 3.51% | ||
| 11 | PENNANTPARK INVT CORP | 1,759,061 | 11,399,000 | 3.00% | ||
| 12 | NEW MEDIA INVT GROUP INC | 609,000 | 9,415,000 | 2.48% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 208,900 | 8,953,000 | 2.36% | ||
| 14 | FS KKR CAPITAL CORP COM | 404,200 | 3,751,000 | 0.99% | ||
| 15 | DYNEX CAP INC COM NEW | 69,909 | 458,000 | 0.12% | ||
| 16 | ARVINMERITOR INC | 250,000 | 247,000 | 0.07% | ||
| 17 | BROOKFIELD TOTAL RETURN FD I | 11,250 | 239,000 | 0.06% | ||
| 18 | Travelport Worldwide Ltd | 14,881 | 196,000 | 0.05% | ||
| 19 | POWERSECURE INTL INC | 10,109 | 116,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010571, filed 2015.10.29).
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.
