| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | City Office Reit, Inc. | 140,000 | 1,783,000 | 0.32% | ||
| 402 | INVESCO SR INCOME TR | 385,000 | 1,825,000 | 0.33% | ||
| 403 | WESTERN ASSET GLOBAL CP DEFINE | 103,500 | 1,831,000 | 0.33% | ||
| 404 | SOLAR SENIOR | 118,350 | 1,907,000 | 0.34% | ||
| 405 | SHIP FINANCE INTERNATIONAL L | 130,000 | 1,924,000 | 0.35% | ||
| 406 | BLUEROCK RESIDENTIAL GRW REI | 145,869 | 1,944,000 | 0.35% | ||
| 407 | DEUTSCHE STRATEGIC INCOME TR SHS | 97,513 | 1,963,000 | 0.35% | ||
| 408 | DEUTSCHE MULTI-MKT INCOME TR | 255,000 | 2,157,000 | 0.39% | ||
| 409 | NEUBERGER BERMAN HIGH YIELD | 175,000 | 2,160,000 | 0.39% | ||
| 410 | TRI CONTL CORP | 100,239 | 2,174,000 | 0.39% | ||
| 411 | BLACKROCK DEBT STRAT FD INC COM | 587,100 | 2,190,000 | 0.40% | ||
| 412 | STUDENT TRANSN INC | 420,000 | 2,268,000 | 0.41% | ||
| 413 | NEW MEDIA INVT GROUP INC COM | 95,000 | 2,273,000 | 0.41% | ||
| 414 | Harvest Capital Credit Corp | 175,700 | 2,279,000 | 0.41% | ||
| 415 | CM FIN INC | 173,534 | 2,301,000 | 0.42% | ||
| 416 | CHERRY HILL MTG INVT CORP COM | 130,666 | 2,304,000 | 0.42% | ||
| 417 | AT&T INC | 71,500 | 2,334,000 | 0.42% | ||
| 418 | ARLINGTON ASSET INVST CORP | 100,000 | 2,406,000 | 0.43% | ||
| 419 | INVESCO DYNAMIC CR OPPORTUNI | 210,000 | 2,514,000 | 0.45% | ||
| 420 | MONROE CAP CORP | 171,600 | 2,527,000 | 0.46% | ||
| 421 | VERIZON COMMUNICATIONS INC | 54,409 | 2,646,000 | 0.48% | ||
| 422 | WESTERN ASSET HIGH INCOME OP | 500,000 | 2,660,000 | 0.48% | ||
| 423 | ARES DYNAMIC CR ALLOCATION F | 165,000 | 2,680,000 | 0.48% | ||
| 424 | DU PONT E I DE NEMOURS & CO | 37,600 | 2,687,000 | 0.49% | ||
| 425 | DIVERSIFIED REAL ASSET INC F | 165,000 | 2,990,000 | 0.54% | ||
| 426 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 195,200 | 3,083,000 | 0.56% | ||
| 427 | KCAP FINL INC | 473,000 | 3,183,000 | 0.58% | ||
| 428 | MAIDEN HOLDINGS LTD | 217,800 | 3,230,000 | 0.58% | ||
| 429 | KINDER MORGAN INC DEL | 77,500 | 3,260,000 | 0.59% | ||
| 430 | CHEVRON CORP NEW | 31,550 | 3,312,000 | 0.60% | ||
| 431 | FLY LEASING LIMITED SPONSORED ADR | 230,200 | 3,351,000 | 0.61% | ||
| 432 | WESTERN ASSET HGH YLD DFNDFD | 205,000 | 3,352,000 | 0.61% | ||
| 433 | FIFTH STR SR FLOATNG RATE CO | 330,000 | 3,508,000 | 0.63% | ||
| 434 | PENNANTPARK FLOATING RATE CA | 256,058 | 3,592,000 | 0.65% | ||
| 435 | INDEPENDENCE RLTY TR INC COM | 394,500 | 3,744,000 | 0.68% | ||
| 436 | ALLIANCEBERNSTEIN GLOBAL HIG | 299,000 | 3,758,000 | 0.68% | ||
| 437 | STELLUS CAP INVT CORP | 314,700 | 3,798,000 | 0.69% | ||
| 438 | BP PLC | 100,300 | 3,922,000 | 0.71% | ||
| 439 | AMERICAN CAP SR FLOATING LTD | 300,000 | 3,930,000 | 0.71% | ||
| 440 | PENNANTPARK INVT CORP | 435,000 | 3,937,000 | 0.71% | ||
| 441 | EATON VANCE LTD DURATION INC | 285,000 | 4,101,000 | 0.74% | ||
| 442 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,400 | 4,113,000 | 0.74% | ||
| 443 | TOTAL S A | 86,000 | 4,271,000 | 0.77% | ||
| 444 | DOW CHEM CO | 97,500 | 4,678,000 | 0.85% | ||
| 445 | ROYAL DUTCH SHELL PLC | 81,600 | 4,868,000 | 0.88% | ||
| 446 | BLACKSTONE MTG TR INC | 175,000 | 4,965,000 | 0.90% | ||
| 447 | GARRISON CAP INC | 377,925 | 5,631,000 | 1.02% | ||
| 448 | APOLLO COML REAL EST FIN INC | 347,000 | 5,961,000 | 1.08% | ||
| 449 | WHITEHORSE FIN INC | 503,099 | 6,248,000 | 1.13% | ||
| 450 | WILLIAMS COS INC DEL | 125,500 | 6,349,000 | 1.15% |
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.
