| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CMS ENERGY CORP | 91,500 | 3,232,000 | 0.53% | ||
| 402 | ALLIANCEBERNSTEIN GLOBAL HIG | 294,500 | 3,260,000 | 0.54% | ||
| 403 | DU PONT E I DE NEMOURS & CO | 68,600 | 3,307,000 | 0.55% | ||
| 404 | PFIZER INC | 105,900 | 3,326,000 | 0.55% | ||
| 405 | DIVERSIFIED REAL ASSET INC F | 207,012 | 3,329,000 | 0.55% | ||
| 406 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 240,200 | 3,469,000 | 0.57% | ||
| 407 | FLY LEASING LIMITED SPONSORED ADR | 265,200 | 3,501,000 | 0.58% | ||
| 408 | GLAXOSMITHKLINE PLC | 95,000 | 3,653,000 | 0.60% | ||
| 409 | ARES DYNAMIC CR ALLOCATION F | 267,052 | 3,731,000 | 0.62% | ||
| 410 | BLACKSTONE MTG TR INC | 140,000 | 3,842,000 | 0.64% | ||
| 411 | TOTAL S A | 86,000 | 3,845,000 | 0.64% | ||
| 412 | NUVEEN FLTNG RTE INCM OPP FD | 402,000 | 4,000,000 | 0.66% | ||
| 413 | GARRISON CAP INC | 300,000 | 4,107,000 | 0.68% | ||
| 414 | EATON VANCE FLTING RATE INC | 319,200 | 4,226,000 | 0.70% | ||
| 415 | DOW CHEM CO | 107,500 | 4,558,000 | 0.75% | ||
| 416 | APOLLO COML REAL EST FIN INC | 297,000 | 4,666,000 | 0.77% | ||
| 417 | PENNYMAC MTG INVT TR | 306,500 | 4,742,000 | 0.78% | ||
| 418 | ARES CAPITAL CORP | 333,000 | 4,822,000 | 0.80% | ||
| 419 | NEW MTN FIN CORP | 355,000 | 4,824,000 | 0.80% | ||
| 420 | WHITEHORSE FIN INC | 425,000 | 4,947,000 | 0.82% | ||
| 421 | INVESCO DYNAMIC CR OPPORTUNI | 470,000 | 4,968,000 | 0.82% | ||
| 422 | CAPITALA FIN CORP | 385,000 | 4,993,000 | 0.83% | ||
| 423 | TRIANGLE CAPITAL CORPORATION | 315,800 | 5,205,000 | 0.86% | ||
| 424 | INVESCO MORTGAGE CAPITAL INC | 430,000 | 5,263,000 | 0.87% | ||
| 425 | TCP CAP CORP | 400,000 | 5,424,000 | 0.90% | ||
| 426 | MAIN STREET CAPITAL CORP | 205,000 | 5,465,000 | 0.90% | ||
| 427 | ZAIS FINL CORP | 415,000 | 5,561,000 | 0.92% | ||
| 428 | EATON VANCE LTD DURATION INC | 442,000 | 5,605,000 | 0.93% | ||
| 429 | AG MTG INVT TR INC | 370,000 | 5,631,000 | 0.93% | ||
| 430 | American Capital Agency | 310,000 | 5,797,000 | 0.96% | ||
| 431 | Fidus Investment Corp | 435,000 | 5,994,000 | 0.99% | ||
| 432 | FS KKR CAPITAL CORP COM | 652,500 | 6,082,000 | 1.01% | ||
| 433 | ISHARES TR | 32,000 | 6,084,000 | 1.01% | ||
| 434 | VANGUARD INDEX FDS | 35,000 | 6,150,000 | 1.02% | ||
| 435 | VERIZON COMMUNICATIONS INC | 141,809 | 6,170,000 | 1.02% | ||
| 436 | Chimera Investment Corp REIT | 462,000 | 6,177,000 | 1.02% | ||
| 437 | BLACKROCK CAP INVT CORP | 700,000 | 6,202,000 | 1.03% | ||
| 438 | KINDER MORGAN INC DEL | 225,000 | 6,228,000 | 1.03% | ||
| 439 | GOLUB CAP BDC INC | 390,000 | 6,232,000 | 1.03% | ||
| 440 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 390,000 | 6,287,000 | 1.04% | ||
| 441 | SPDR S&P 500 ETF TR | 33,000 | 6,324,000 | 1.05% | ||
| 442 | TPG SPECIALTY LENDING INC | 385,000 | 6,326,000 | 1.05% | ||
| 443 | THL CR INC | 590,000 | 6,443,000 | 1.07% | ||
| 444 | VANGUARD INTL EQUITY INDEX F | 134,050 | 6,593,000 | 1.09% | ||
| 445 | GENERAL ELECTRIC CO | 266,000 | 6,707,000 | 1.11% | ||
| 446 | Ellington Financial LLC | 380,000 | 6,794,000 | 1.12% | ||
| 447 | Solar Capital Ltd. | 435,000 | 6,882,000 | 1.14% | ||
| 448 | AT&T INC | 217,922 | 7,100,000 | 1.18% | ||
| 449 | HERCULES CAPITAL INC | 745,000 | 7,532,000 | 1.25% | ||
| 450 | ANNALY CAP MGMT INC | 1,250,000 | 12,338,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010802, filed 2015.11.05).
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.
