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