| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 3,502,247 | 57,787,000 | 18.71% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 1,426,755 | 51,106,000 | 16.55% | ||
| 3 | PENNYMAC MTG INVT TR | 2,724,959 | 44,608,000 | 14.44% | ||
| 4 | TWO HBRS INVT CORP | 4,500,812 | 39,247,000 | 12.71% | ||
| 5 | AGNC INVESTMENT | 1,324,760 | 24,018,000 | 7.78% | ||
| 6 | TPG SPECIALTY LENDING INC | 1,169,451 | 21,834,000 | 7.07% | ||
| 7 | ARES COML REAL ESTATE CORP COM | 1,469,769 | 20,180,000 | 6.53% | ||
| 8 | FIFTH STREET | 2,992,663 | 16,071,000 | 5.20% | ||
| 9 | PENNANTPARK INVT CORP | 1,385,037 | 10,609,000 | 3.44% | ||
| 10 | NEW MEDIA INVT GROUP INC | 660,000 | 10,553,000 | 3.42% | ||
| 11 | FS KKR CAPITAL CORP COM | 594,200 | 6,091,000 | 1.97% | ||
| 12 | GOLUB CAP BDC INC | 188,138 | 3,460,000 | 1.12% | ||
| 13 | BARCLAYS PLC | 1,250,000 | 1,300,000 | 0.42% | ||
| 14 | DYNEX CAP INC COM NEW | 69,909 | 477,000 | 0.15% | ||
| 15 | ARVINMERITOR INC | 250,000 | 255,000 | 0.08% | ||
| 16 | BROOKFIELD REAL ASSETS INCOM | 10,780 | 240,000 | 0.08% | ||
| 17 | Travelport Worldwide Ltd | 14,881 | 210,000 | 0.07% | ||
| 18 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 200,000 | 204,000 | 0.07% | ||
| 19 | DENBURY RES INC | 53,297 | 196,000 | 0.06% | ||
| 20 | ROYAL BK OF SCOTLAND PLC | 200,000 | 192,000 | 0.06% | ||
| 21 | ROYAL BK OF SCOTLAND PLC | 200,000 | 190,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000424, filed 2017.01.25).
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.
