| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Residential Investment Cor | 1,260,000 | 19,202,000 | 3.36% | ||
| 2 | APOLLO INVT CORP | 1,650,000 | 11,682,000 | 2.05% | ||
| 3 | TRIANGLE CAPITAL CORPORATION | 425,800 | 9,981,000 | 1.75% | ||
| 4 | TCP CAP CORP | 607,457 | 9,288,000 | 1.63% | ||
| 5 | SOLAR CAPITAL | 515,500 | 9,279,000 | 1.62% | ||
| 6 | BLACKROCK CAP INVT CORP | 975,000 | 8,912,000 | 1.56% | ||
| 7 | FS KKR CAPITAL CORP COM | 862,500 | 8,487,000 | 1.49% | ||
| 8 | MAIN STREET CAPITAL CORP | 265,000 | 8,456,000 | 1.48% | ||
| 9 | THL CR INC | 730,000 | 8,432,000 | 1.48% | ||
| 10 | ARES CAPITAL CORP | 503,000 | 8,279,000 | 1.45% | ||
| 11 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 504,000 | 8,266,000 | 1.45% | ||
| 12 | Fidus Investment Corp | 514,405 | 7,665,000 | 1.34% | ||
| 13 | GOLUB CAP BDC INC | 461,000 | 7,634,000 | 1.34% | ||
| 14 | CAPITALA FIN CORP | 478,000 | 7,457,000 | 1.31% | ||
| 15 | ELLINGTON FINANCIAL | 400,000 | 7,404,000 | 1.30% | ||
| 16 | WILLIAMS COS INC DEL | 125,500 | 7,203,000 | 1.26% | ||
| 17 | AG MTG INVT TR INC | 400,000 | 6,912,000 | 1.21% | ||
| 18 | ZAIS FINL CORP | 420,000 | 6,791,000 | 1.19% | ||
| 19 | TPG SPECIALTY LENDING INC | 397,500 | 6,758,000 | 1.18% | ||
| 20 | WHITEHORSE FIN INC | 503,099 | 6,369,000 | 1.12% | ||
| 21 | HERCULES CAPITAL INC | 550,000 | 6,353,000 | 1.11% | ||
| 22 | Chimera Investment Corp REIT | 462,000 | 6,335,000 | 1.11% | ||
| 23 | EATON VANCE LTD COM | 442,000 | 5,954,000 | 1.04% | ||
| 24 | NEW MTN FIN CORP | 410,352 | 5,946,000 | 1.04% | ||
| 25 | APOLLO COML REAL EST FIN INC | 347,000 | 5,701,000 | 1.00% | ||
| 26 | GARRISON CAP INC | 377,925 | 5,665,000 | 0.99% | ||
| 27 | DOW CHEM CO | 107,500 | 5,501,000 | 0.96% | ||
| 28 | TWO HBRS INVT CORP | 564,400 | 5,497,000 | 0.96% | ||
| 29 | BLACKSTONE MTG TR INC | 190,000 | 5,286,000 | 0.93% | ||
| 30 | ROYAL DUTCH SHELL PLC | 91,600 | 5,222,000 | 0.91% | ||
| 31 | AT&T INC | 146,500 | 5,204,000 | 0.91% | ||
| 32 | CHEVRON CORP NEW | 52,550 | 5,070,000 | 0.89% | ||
| 33 | GENERAL ELECTRIC CO | 176,000 | 4,676,000 | 0.82% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 68,600 | 4,387,000 | 0.77% | ||
| 35 | BP PLC | 108,300 | 4,328,000 | 0.76% | ||
| 36 | STARWOOD PPTY TR INC | 200,000 | 4,314,000 | 0.76% | ||
| 37 | TOTAL S A | 86,000 | 4,229,000 | 0.74% | ||
| 38 | EATON VANCE FLTING RATE INC | 304,200 | 4,192,000 | 0.73% | ||
| 39 | NUVEEN FLTNG RTE INCM OPP FD | 382,000 | 4,122,000 | 0.72% | ||
| 40 | GLAXOSMITHKLINE PLC | 95,000 | 3,957,000 | 0.69% | ||
| 41 | INVESCO DYNAMIC CR OPPORTUNI | 340,000 | 3,947,000 | 0.69% | ||
| 42 | FLY LEASING LTD SPONSORED ADR | 246,700 | 3,874,000 | 0.68% | ||
| 43 | American Capital Senior Floating Ltd | 300,000 | 3,795,000 | 0.66% | ||
| 44 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 240,200 | 3,639,000 | 0.64% | ||
| 45 | DIVERSIFIED REAL ASSET INC F | 207,012 | 3,631,000 | 0.64% | ||
| 46 | STELLUS CAP INVT CORP | 314,700 | 3,588,000 | 0.63% | ||
| 47 | PENNANTPARK FLOATING RATE CA | 256,058 | 3,554,000 | 0.62% | ||
| 48 | ALLIANCEBERNSTEIN GLOBAL HIG | 294,500 | 3,540,000 | 0.62% | ||
| 49 | VERIZON COMMUNICATIONS INC | 74,409 | 3,469,000 | 0.61% | ||
| 50 | MAIDEN HOLDINGS LTD | 217,800 | 3,437,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007574, filed 2015.07.22).
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.
