| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 402,500 | 20,177,000 | 3.87% | ||
| 2 | ARES CAPITAL CORP | 1,027,000 | 16,597,000 | 3.18% | ||
| 3 | New Residential Investment Cor | 2,520,000 | 14,692,000 | 2.82% | ||
| 4 | APOLLO INVT CORP | 1,650,000 | 13,481,000 | 2.59% | ||
| 5 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 615,000 | 13,032,000 | 2.50% | ||
| 6 | STARWOOD PPTY TR INC | 545,000 | 11,968,000 | 2.30% | ||
| 7 | FIFTH STREET | 1,300,000 | 11,934,000 | 2.29% | ||
| 8 | ARLINGTON ASSET INVST CORP | 430,000 | 10,926,000 | 2.10% | ||
| 9 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 606,000 | 10,611,000 | 2.04% | ||
| 10 | SOLAR CAPITAL | 565,500 | 10,564,000 | 2.03% | ||
| 11 | TCP CAP CORP | 632,457 | 10,164,000 | 1.95% | ||
| 12 | ELLINGTON FINANCIAL | 425,600 | 9,457,000 | 1.81% | ||
| 13 | THL CR INC | 730,000 | 9,417,000 | 1.81% | ||
| 14 | Chimera Investment Corp REIT | 3,000,000 | 9,120,000 | 1.75% | ||
| 15 | CAPITALA FIN CORP | 480,000 | 8,506,000 | 1.63% | ||
| 16 | Fidus Investment Corp | 514,405 | 8,493,000 | 1.63% | ||
| 17 | Northstar Realty Eur | 480,000 | 8,482,000 | 1.63% | ||
| 18 | BLACKROCK CAP INVT CORP | 975,000 | 8,327,000 | 1.60% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,150 | 8,197,000 | 1.57% | ||
| 20 | MEDLEY CAP CORPORATION | 680,000 | 8,031,000 | 1.54% | ||
| 21 | TWO HBRS INVT CORP | 825,000 | 7,978,000 | 1.53% | ||
| 22 | ZAIS FINL CORP | 420,000 | 7,249,000 | 1.39% | ||
| 23 | AG MTG INVT TR INC | 400,000 | 7,120,000 | 1.37% | ||
| 24 | WHITEHORSE FIN INC | 529,799 | 7,020,000 | 1.35% | ||
| 25 | NEW MTN FIN CORP | 475,000 | 6,978,000 | 1.34% | ||
| 26 | PENNANTPARK INVT CORP | 595,000 | 6,491,000 | 1.25% | ||
| 27 | GARRISON CAP INC | 377,925 | 5,469,000 | 1.05% | ||
| 28 | GOLUB CAP BDC INC | 335,000 | 5,343,000 | 1.03% | ||
| 29 | ALTISOURCE RESIDENTIAL CORP CL B | 210,000 | 5,040,000 | 0.97% | ||
| 30 | TRIANGLE CAPITAL CORPORATION | 185,000 | 4,684,000 | 0.90% | ||
| 31 | FS KKR CAPITAL CORP COM | 420,000 | 4,523,000 | 0.87% | ||
| 32 | BLACKSTONE MTG TR INC | 165,000 | 4,472,000 | 0.86% | ||
| 33 | STELLUS CAP INVT CORP | 314,700 | 4,371,000 | 0.84% | ||
| 34 | SHIP FINANCE INTERNATIONAL L | 240,000 | 4,061,000 | 0.78% | ||
| 35 | MONROE CAP CORP | 298,000 | 4,024,000 | 0.77% | ||
| 36 | TICC CAPITAL CORP | 450,000 | 3,974,000 | 0.76% | ||
| 37 | KCAP FINL INC | 473,000 | 3,931,000 | 0.75% | ||
| 38 | American Capital Senior Floating Ltd | 300,000 | 3,903,000 | 0.75% | ||
| 39 | FIFTH STR SR FLOATNG RATE CO | 330,000 | 3,901,000 | 0.75% | ||
| 40 | KINDER MORGAN INC DEL | 97,000 | 3,719,000 | 0.71% | ||
| 41 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 200,000 | 3,684,000 | 0.71% | ||
| 42 | PENNANTPARK FLOATING RATE CA | 256,058 | 3,528,000 | 0.68% | ||
| 43 | STUDENT TRANSN INC COM | 480,000 | 3,000,000 | 0.58% | ||
| 44 | AMERICA FIRST MULTIFAMILY IN | 500,000 | 2,990,000 | 0.57% | ||
| 45 | APOLLO COML REAL EST FIN INC | 190,000 | 2,985,000 | 0.57% | ||
| 46 | FLY LEASING LTD SPONSORED ADR | 227,700 | 2,917,000 | 0.56% | ||
| 47 | INDEPENDENCE REALTY | 289,500 | 2,802,000 | 0.54% | ||
| 48 | TOTAL S A | 38,000 | 2,449,000 | 0.47% | ||
| 49 | CHERRY HILL MTG INVT CORP COM | 130,666 | 2,444,000 | 0.47% | ||
| 50 | Harvest Capital Credit Corp | 181,000 | 2,384,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010764, filed 2014.10.31).
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.
