| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 1,371,955 | 52,230,000 | 13.46% | ||
| 2 | TWO HBRS INVT CORP | 5,954,200 | 50,968,000 | 13.14% | ||
| 3 | ARES CAPITAL CORP | 3,337,876 | 47,364,000 | 12.21% | ||
| 4 | PENNYMAC MTG INVT TR | 2,724,959 | 44,226,000 | 11.40% | ||
| 5 | VEREIT | 4,120,180 | 41,737,000 | 10.76% | ||
| 6 | AMERICAN CAPITAL AGENCY CORP | 1,721,344 | 34,100,000 | 8.79% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300,000 | 25,413,000 | 6.55% | ||
| 8 | FIFTH STREET | 3,906,378 | 18,985,000 | 4.89% | ||
| 9 | TPG SPECIALTY LENDING INC | 1,142,719 | 18,946,000 | 4.88% | ||
| 10 | ARES COML REAL ESTATE CORP COM | 1,469,769 | 18,063,000 | 4.66% | ||
| 11 | PENNANTPARK INVT CORP | 1,837,526 | 12,532,000 | 3.23% | ||
| 12 | NEW MEDIA INVT GROUP INC | 660,000 | 11,926,000 | 3.07% | ||
| 13 | FS KKR CAPITAL CORP COM | 594,200 | 5,366,000 | 1.38% | ||
| 14 | GOLUB CAP BDC INC | 181,390 | 3,276,000 | 0.84% | ||
| 15 | BARCLAYS PLC | 1,250,000 | 1,222,000 | 0.31% | ||
| 16 | DYNEX CAP INC COM NEW | 69,909 | 484,000 | 0.12% | ||
| 17 | BROOKFIELD TOTAL RETURN FD I | 11,250 | 254,000 | 0.07% | ||
| 18 | ARVINMERITOR INC | 250,000 | 240,000 | 0.06% | ||
| 19 | Travelport Worldwide Ltd | 14,881 | 192,000 | 0.05% | ||
| 20 | ROYAL BK OF SCOTLAND PLC | 200,000 | 187,000 | 0.05% | ||
| 21 | ROYAL BK OF SCOTLAND PLC | 200,000 | 183,000 | 0.05% | ||
| 22 | EXIDE TECHNOLOGIES | 69,137 | 31,000 | 0.01% | ||
| 23 | Hercules Offshore | 16,595 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018487, filed 2016.07.22).
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.
