| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 3,502,247 | 54,285,000 | 17.56% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 1,426,755 | 52,761,000 | 17.07% | ||
| 3 | TWO HBRS INVT CORP | 5,954,200 | 50,789,000 | 16.43% | ||
| 4 | PENNYMAC MTG INVT TR | 2,724,959 | 42,428,000 | 13.73% | ||
| 5 | TPG SPECIALTY LENDING INC | 1,169,451 | 21,190,000 | 6.86% | ||
| 6 | ARES COML REAL ESTATE CORP COM | 1,469,769 | 18,490,000 | 5.98% | ||
| 7 | FIFTH STREET | 2,992,663 | 17,387,000 | 5.63% | ||
| 8 | NEW MEDIA INVT GROUP INC | 660,000 | 10,223,000 | 3.31% | ||
| 9 | PENNANTPARK INVT CORP | 1,336,672 | 10,052,000 | 3.25% | ||
| 10 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 199,409 | 10,006,000 | 3.24% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 104,800 | 9,144,000 | 2.96% | ||
| 12 | FS KKR CAPITAL CORP COM | 594,200 | 5,627,000 | 1.82% | ||
| 13 | GOLUB CAP BDC INC | 184,768 | 3,429,000 | 1.11% | ||
| 14 | BARCLAYS PLC | 1,250,000 | 1,248,000 | 0.40% | ||
| 15 | DYNEX CAP INC COM NEW | 69,909 | 518,000 | 0.17% | ||
| 16 | BROOKFIELD TOTAL RETURN FD I | 11,250 | 252,000 | 0.08% | ||
| 17 | ARVINMERITOR INC | 250,000 | 250,000 | 0.08% | ||
| 18 | Travelport Worldwide Ltd | 14,881 | 224,000 | 0.07% | ||
| 19 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 200,000 | 197,000 | 0.06% | ||
| 20 | ROYAL BK OF SCOTLAND PLC | 200,000 | 188,000 | 0.06% | ||
| 21 | ROYAL BK OF SCOTLAND PLC | 200,000 | 184,000 | 0.06% | ||
| 22 | DENBURY RES INC | 56,000 | 181,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022090, filed 2016.11.14).
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.
