| 1 |
APOLLO INVT CORP |
1,650,000 |
11,682 |
2.05% |
|
|
| 2 |
New Residential Investment Cor |
1,260,000 |
19,202 |
3.36% |
|
|
| 3 |
BLACKROCK CAP INVT CORP |
975,000 |
8,912 |
1.56% |
|
|
| 4 |
FS KKR CAPITAL CORP COM |
862,500 |
8,487 |
1.49% |
|
|
| 5 |
MANAGED HIGH YIELD PLUS FUND INC |
860,000 |
1,539 |
0.27% |
|
|
| 6 |
THL CR INC |
730,000 |
8,432 |
1.48% |
|
|
| 7 |
BLACKROCK DEBT STRAT FD INC COM |
632,100 |
2,288 |
0.40% |
|
|
| 8 |
WESTERN ASSET HIGH INCOME OP |
610,000 |
3,142 |
0.55% |
|
|
| 9 |
TCP CAP CORP |
607,457 |
9,288 |
1.63% |
|
|
| 10 |
TWO HBRS INVT CORP |
564,400 |
5,497 |
0.96% |
|
|
| 11 |
HERCULES CAPITAL INC |
550,000 |
6,353 |
1.11% |
|
|
| 12 |
Solar Capital Ltd. |
515,500 |
9,279 |
1.62% |
|
|
| 13 |
Fidus Investment Corp |
514,405 |
7,665 |
1.34% |
|
|
| 14 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
504,000 |
8,266 |
1.45% |
|
|
| 15 |
WHITEHORSE FIN INC |
503,099 |
6,369 |
1.12% |
|
|
| 16 |
ARES CAPITAL CORP |
503,000 |
8,279 |
1.45% |
|
|
| 17 |
EATON VANCE SR INCOME TR |
500,000 |
3,105 |
0.54% |
|
|
| 18 |
NUVEEN SR INCOME FD |
485,000 |
3,104 |
0.54% |
|
|
| 19 |
CAPITALA FIN CORP |
478,000 |
7,457 |
1.31% |
|
|
| 20 |
Chimera Investment Corp REIT |
462,000 |
6,335 |
1.11% |
|
|
| 21 |
GOLUB CAP BDC INC |
461,000 |
7,634 |
1.34% |
|
|
| 22 |
EATON VANCE LTD DURATION INC |
442,000 |
5,954 |
1.04% |
|
|
| 23 |
TRIANGLE CAPITAL CORPORATION |
425,800 |
9,981 |
1.75% |
|
|
| 24 |
ZAIS FINL CORP |
420,000 |
6,791 |
1.19% |
|
|
| 25 |
INVESCO SR INCOME TR |
415,000 |
1,851 |
0.32% |
|
|
| 26 |
NEW MTN FIN CORP |
410,352 |
5,946 |
1.04% |
|
|
| 27 |
AG MTG INVT TR INC |
400,000 |
6,912 |
1.21% |
|
|
| 28 |
Ellington Financial LLC |
400,000 |
7,404 |
1.30% |
|
|
| 29 |
TPG SPECIALTY LENDING INC |
397,500 |
6,758 |
1.18% |
|
|
| 30 |
INDEPENDENCE RLTY TR INC COM |
394,500 |
2,971 |
0.52% |
|
|
| 31 |
WELLS FARGO INCOME OPPORTUNI |
390,000 |
3,225 |
0.56% |
|
|
| 32 |
NUVEEN FLTNG RTE INCM OPP FD |
382,000 |
4,122 |
0.72% |
|
|
| 33 |
GARRISON CAP INC |
377,925 |
5,665 |
0.99% |
|
|
| 34 |
NEW AMER HIGH INCOME FD INC |
355,000 |
3,113 |
0.55% |
|
|
| 35 |
APOLLO COML REAL EST FIN INC |
347,000 |
5,701 |
1.00% |
|
|
| 36 |
INVESCO DYNAMIC CR OPPORTUNI |
340,000 |
3,947 |
0.69% |
|
|
| 37 |
DEUTSCHE MULTI-MKT INCOME TR |
326,899 |
2,651 |
0.46% |
|
|
| 38 |
STELLUS CAP INVT CORP |
314,700 |
3,588 |
0.63% |
|
|
| 39 |
EATON VANCE FLTING RATE INC |
304,200 |
4,192 |
0.73% |
|
|
| 40 |
AMERICAN CAP SR FLOATING LTD |
300,000 |
3,795 |
0.66% |
|
|
| 41 |
ALLIANCEBERNSTEIN GLOBAL HIG |
294,500 |
3,540 |
0.62% |
|
|
| 42 |
PENNANTPARK INVT CORP |
285,000 |
2,502 |
0.44% |
|
|
| 43 |
MAIN STREET CAPITAL CORP |
265,000 |
8,456 |
1.48% |
|
|
| 44 |
MFS INTERMEDIATE HIGH INC FD |
264,000 |
702 |
0.12% |
|
|
| 45 |
WESTERN ASSET HIGH INCM FD I |
260,000 |
1,960 |
0.34% |
|
|
| 46 |
PENNANTPARK FLOATING RATE CA |
256,058 |
3,554 |
0.62% |
|
|
| 47 |
FLY LEASING LIMITED SPONSORED ADR |
246,700 |
3,874 |
0.68% |
|
|
| 48 |
BLACKROCK CORPOR HI YLD FD I |
245,000 |
2,644 |
0.46% |
|
|
| 49 |
FIRST TR SR FLG RTE INCM FD |
242,000 |
3,185 |
0.56% |
|
|
| 50 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
240,200 |
3,639 |
0.64% |
|
|
