| 1 |
ARES CAPITAL CORP |
1,053,000 |
16,432 |
3.43% |
|
|
| 2 |
New Residential Investment Cor |
1,260,000 |
16,090 |
3.36% |
|
|
| 3 |
STARWOOD PPTY TR INC COM |
545,000 |
12,666 |
2.65% |
|
|
| 4 |
Chimera Investment Corp REIT |
3,850,000 |
12,243 |
2.56% |
|
|
| 5 |
APOLLO INVT CORP |
1,650,000 |
12,243 |
2.56% |
|
|
| 6 |
TWO HBRS INVT CORP |
1,125,000 |
11,273 |
2.36% |
|
|
| 7 |
ARLINGTON ASSET INVST CORP |
420,000 |
11,176 |
2.34% |
|
|
| 8 |
TCP CAP CORP |
632,457 |
10,613 |
2.22% |
|
|
| 9 |
FIFTH STREET FINANCE CORP |
1,300,000 |
10,413 |
2.18% |
|
|
| 10 |
Solar Capital Ltd. |
565,500 |
10,185 |
2.13% |
|
|
| 11 |
THL CR INC |
730,000 |
8,585 |
1.79% |
|
|
| 12 |
CAPITALA FIN CORP |
478,000 |
8,542 |
1.78% |
|
|
| 13 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
524,000 |
8,515 |
1.78% |
|
|
| 14 |
Ellington Financial LLC |
425,600 |
8,495 |
1.77% |
|
|
| 15 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
420,000 |
8,198 |
1.71% |
|
|
| 16 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
90,400 |
8,100 |
1.69% |
|
|
| 17 |
BLACKROCK CAP INVT CORP |
975,000 |
7,995 |
1.67% |
|
|
| 18 |
Fidus Investment Corp |
514,405 |
7,639 |
1.60% |
|
|
| 19 |
AG MTG INVT TR INC |
400,000 |
7,428 |
1.55% |
|
|
| 20 |
FS KKR CAPITAL CORP COM |
737,725 |
7,326 |
1.53% |
|
|
| 21 |
ZAIS FINL CORP |
420,000 |
7,245 |
1.51% |
|
|
| 22 |
NEW MTN FIN CORP |
475,000 |
7,097 |
1.48% |
|
|
| 23 |
GOLUB CAP BDC INC |
335,000 |
6,007 |
1.26% |
|
|
| 24 |
WHITEHORSE FIN INC |
519,799 |
6,004 |
1.25% |
|
|
| 25 |
PENNANTPARK INVT CORP |
595,000 |
5,670 |
1.18% |
|
|
| 26 |
WILLIAMS COS INC DEL |
125,500 |
5,640 |
1.18% |
|
|
| 27 |
TRIANGLE CAPITAL CORPORATION |
270,000 |
5,478 |
1.14% |
|
|
| 28 |
GARRISON CAP INC |
377,925 |
5,457 |
1.14% |
|
|
| 29 |
KINDER MORGAN INC DEL |
127,500 |
5,395 |
1.13% |
|
|
| 30 |
BLACKSTONE MTG TR INC |
175,000 |
5,100 |
1.07% |
|
|
| 31 |
NORTHSTAR ASSET |
200,000 |
4,514 |
0.94% |
|
|
| 32 |
BP PLC |
115,300 |
4,395 |
0.92% |
|
|
| 33 |
MONROE CAP CORP |
298,000 |
4,309 |
0.90% |
|
|
| 34 |
Altisource Residential Corp |
210,000 |
4,074 |
0.85% |
|
|
| 35 |
STELLUS CAP INVT CORP |
314,700 |
3,707 |
0.77% |
|
|
| 36 |
INDEPENDENCE RLTY TR INC COM |
394,500 |
3,673 |
0.77% |
|
|
| 37 |
AMERICAN CAP SR FLOATING LTD |
300,000 |
3,633 |
0.76% |
|
|
| 38 |
PENNANTPARK FLOATING RATE CA |
256,058 |
3,516 |
0.73% |
|
|
| 39 |
SHIP FINANCE INTERNATIONAL L |
240,000 |
3,389 |
0.71% |
|
|
| 40 |
FIFTH STR SR FLOATNG RATE CO |
330,000 |
3,373 |
0.70% |
|
|
| 41 |
KCAP FINL INC |
473,000 |
3,226 |
0.67% |
|
|
| 42 |
CME GROUP INC |
36,000 |
3,191 |
0.67% |
|
|
| 43 |
APOLLO COML REAL EST FIN INC |
190,000 |
3,108 |
0.65% |
|
|
| 44 |
FLY LEASING LIMITED SPONSORED ADR |
230,200 |
3,027 |
0.63% |
|
|
| 45 |
STUDENT TRANSN INC |
480,000 |
2,986 |
0.62% |
|
|
| 46 |
HERCULES CAPITAL INC |
200,000 |
2,976 |
0.62% |
|
|
| 47 |
MAIDEN HOLDINGS LTD |
217,800 |
2,786 |
0.58% |
|
|
| 48 |
TEEKAY CORPORATION |
53,000 |
2,698 |
0.56% |
|
|
| 49 |
AMERICA FIRST MULTIFAMILY IN |
500,000 |
2,630 |
0.55% |
|
|
| 50 |
CHERRY HILL MTG INVT CORP COM |
130,666 |
2,416 |
0.50% |
|
|
