| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 3,237,876 | 48,018,000 | 14.32% | ||
| 2 | TWO HBRS INVT CORP | 5,954,200 | 47,217,000 | 14.09% | ||
| 3 | VEREIT | 4,625,180 | 40,979,000 | 12.22% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 1,230,655 | 39,787,000 | 11.87% | ||
| 5 | PENNYMAC MTG INVT TR | 2,724,959 | 37,168,000 | 11.09% | ||
| 6 | AMERICAN CAPITAL AGENCY CORP | 1,721,344 | 32,034,000 | 9.56% | ||
| 7 | FIFTH STREET | 3,894,980 | 19,553,000 | 5.83% | ||
| 8 | ARES COML REAL ESTATE CORP COM | 1,469,769 | 16,094,000 | 4.80% | ||
| 9 | TPG SPECIALTY LENDING INC | 954,322 | 15,384,000 | 4.59% | ||
| 10 | PENNANTPARK INVT CORP | 1,821,709 | 10,985,000 | 3.28% | ||
| 11 | NEW MEDIA INVT GROUP INC | 660,000 | 10,963,000 | 3.27% | ||
| 12 | TARGA RES CORP | 293,880 | 8,769,000 | 2.62% | ||
| 13 | FS KKR CAPITAL CORP COM | 404,200 | 3,698,000 | 1.10% | ||
| 14 | GOLUB CAP BDC INC | 181,390 | 3,136,000 | 0.94% | ||
| 15 | DYNEX CAP INC COM NEW | 69,909 | 465,000 | 0.14% | ||
| 16 | BROOKFIELD TOTAL RETURN FD I | 11,250 | 273,000 | 0.08% | ||
| 17 | ARVINMERITOR INC | 250,000 | 234,000 | 0.07% | ||
| 18 | Travelport Worldwide Ltd | 14,881 | 203,000 | 0.06% | ||
| 19 | POWERSECURE INTL INC | 10,109 | 189,000 | 0.06% | ||
| 20 | Hercules Offshore | 16,595 | 39,000 | 0.01% | ||
| 21 | EXIDE TECHNOLOGIES | 66,799 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015937, filed 2016.04.22).
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.
