| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Residential Investment Cor | 1,260,000 | 18,938,000 | 3.42% | ||
| 2 | TWO HBRS INVT CORP | 1,364,400 | 14,490,000 | 2.62% | ||
| 3 | APOLLO INVT CORP | 1,650,000 | 12,664,000 | 2.29% | ||
| 4 | Chimera Investment Corp REIT | 3,910,000 | 12,277,000 | 2.22% | ||
| 5 | SOLAR CAPITAL | 565,500 | 11,446,000 | 2.07% | ||
| 6 | TCP CAP CORP | 632,457 | 10,132,000 | 1.83% | ||
| 7 | STARWOOD PPTY TR INC | 400,000 | 9,720,000 | 1.76% | ||
| 8 | TRIANGLE CAPITAL CORPORATION | 425,800 | 9,712,000 | 1.76% | ||
| 9 | ARES CAPITAL CORP | 563,000 | 9,667,000 | 1.75% | ||
| 10 | FS KKR CAPITAL CORP COM | 937,500 | 9,507,000 | 1.72% | ||
| 11 | THL CR INC | 730,000 | 8,972,000 | 1.62% | ||
| 12 | CAPITALA FIN CORP | 478,000 | 8,967,000 | 1.62% | ||
| 13 | BLACKROCK CAP INVT CORP | 975,000 | 8,834,000 | 1.60% | ||
| 14 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 504,000 | 8,618,000 | 1.56% | ||
| 15 | ELLINGTON FINANCIAL | 425,600 | 8,474,000 | 1.53% | ||
| 16 | MAIN STREET CAPITAL CORP | 265,000 | 8,189,000 | 1.48% | ||
| 17 | GOLUB CAP BDC INC | 461,000 | 8,091,000 | 1.46% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 945,000 | 7,985,000 | 1.44% | ||
| 19 | Fidus Investment Corp | 514,405 | 7,906,000 | 1.43% | ||
| 20 | AG MTG INVT TR INC | 400,000 | 7,536,000 | 1.36% | ||
| 21 | ZAIS FINL CORP | 420,000 | 7,493,000 | 1.35% | ||
| 22 | HERCULES CAPITAL INC | 525,000 | 7,077,000 | 1.28% | ||
| 23 | TPG SPECIALTY LENDING INC | 405,000 | 6,970,000 | 1.26% | ||
| 24 | NEW MTN FIN CORP | 475,000 | 6,935,000 | 1.25% | ||
| 25 | WILLIAMS COS INC DEL | 125,500 | 6,349,000 | 1.15% | ||
| 26 | WHITEHORSE FIN INC | 503,099 | 6,248,000 | 1.13% | ||
| 27 | APOLLO COML REAL EST FIN INC | 347,000 | 5,961,000 | 1.08% | ||
| 28 | GARRISON CAP INC | 377,925 | 5,631,000 | 1.02% | ||
| 29 | BLACKSTONE MTG TR INC | 175,000 | 4,965,000 | 0.90% | ||
| 30 | ROYAL DUTCH SHELL PLC | 81,600 | 4,868,000 | 0.88% | ||
| 31 | DOW CHEM CO | 97,500 | 4,678,000 | 0.85% | ||
| 32 | TOTAL S A | 86,000 | 4,271,000 | 0.77% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,400 | 4,113,000 | 0.74% | ||
| 34 | EATON VANCE LTD COM | 285,000 | 4,101,000 | 0.74% | ||
| 35 | PENNANTPARK INVT CORP | 435,000 | 3,937,000 | 0.71% | ||
| 36 | American Capital Senior Floating Ltd | 300,000 | 3,930,000 | 0.71% | ||
| 37 | BP PLC | 100,300 | 3,922,000 | 0.71% | ||
| 38 | STELLUS CAP INVT CORP | 314,700 | 3,798,000 | 0.69% | ||
| 39 | ALLIANCEBERNSTEIN GLOBAL HIG | 299,000 | 3,758,000 | 0.68% | ||
| 40 | INDEPENDENCE REALTY | 394,500 | 3,744,000 | 0.68% | ||
| 41 | PENNANTPARK FLOATING RATE CA | 256,058 | 3,592,000 | 0.65% | ||
| 42 | FIFTH STR SR FLOATNG RATE CO | 330,000 | 3,508,000 | 0.63% | ||
| 43 | WESTERN ASSET HGH YLD DFNDFD | 205,000 | 3,352,000 | 0.61% | ||
| 44 | FLY LEASING LTD SPONSORED ADR | 230,200 | 3,351,000 | 0.61% | ||
| 45 | CHEVRON CORP NEW | 31,550 | 3,312,000 | 0.60% | ||
| 46 | KINDER MORGAN INC DEL | 77,500 | 3,260,000 | 0.59% | ||
| 47 | MAIDEN HOLDINGS LTD | 217,800 | 3,230,000 | 0.58% | ||
| 48 | KCAP FINL INC | 473,000 | 3,183,000 | 0.58% | ||
| 49 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 195,200 | 3,083,000 | 0.56% | ||
| 50 | DIVERSIFIED REAL ASSET INC F | 165,000 | 2,990,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004590, filed 2015.04.23).
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.
