| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Residential Investment Cor | 1,260,000 | 16,506,000 | 2.73% | ||
| 2 | ANNALY CAPITAL MANAGEMENT INC COM | 1,250,000 | 12,338,000 | 2.04% | ||
| 3 | HERCULES CAPITAL INC | 745,000 | 7,532,000 | 1.25% | ||
| 4 | AT&T INC | 217,922 | 7,100,000 | 1.18% | ||
| 5 | SOLAR CAPITAL | 435,000 | 6,882,000 | 1.14% | ||
| 6 | ELLINGTON FINANCIAL | 380,000 | 6,794,000 | 1.12% | ||
| 7 | GENERAL ELECTRIC CO | 266,000 | 6,707,000 | 1.11% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 134,050 | 6,593,000 | 1.09% | ||
| 9 | THL CR INC | 590,000 | 6,443,000 | 1.07% | ||
| 10 | TPG SPECIALTY LENDING INC | 385,000 | 6,326,000 | 1.05% | ||
| 11 | SPDR S&P 500 ETF TR | 33,000 | 6,324,000 | 1.05% | ||
| 12 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 390,000 | 6,287,000 | 1.04% | ||
| 13 | GOLUB CAP BDC INC | 390,000 | 6,232,000 | 1.03% | ||
| 14 | KINDER MORGAN INC DEL | 225,000 | 6,228,000 | 1.03% | ||
| 15 | BLACKROCK CAP INVT CORP | 700,000 | 6,202,000 | 1.03% | ||
| 16 | Chimera Investment Corp REIT | 462,000 | 6,177,000 | 1.02% | ||
| 17 | VERIZON COMMUNICATIONS INC | 141,809 | 6,170,000 | 1.02% | ||
| 18 | VANGUARD INDEX FDS | 35,000 | 6,150,000 | 1.02% | ||
| 19 | ISHARES TR | 32,000 | 6,084,000 | 1.01% | ||
| 20 | FS KKR CAPITAL CORP COM | 652,500 | 6,082,000 | 1.01% | ||
| 21 | Fidus Investment Corp | 435,000 | 5,994,000 | 0.99% | ||
| 22 | AMERICAN CAPITAL AGENCY CORP | 310,000 | 5,797,000 | 0.96% | ||
| 23 | AG MTG INVT TR INC | 370,000 | 5,631,000 | 0.93% | ||
| 24 | EATON VANCE LTD COM | 442,000 | 5,605,000 | 0.93% | ||
| 25 | ZAIS FINL CORP | 415,000 | 5,561,000 | 0.92% | ||
| 26 | MAIN STREET CAPITAL CORP | 205,000 | 5,465,000 | 0.90% | ||
| 27 | TCP CAP CORP | 400,000 | 5,424,000 | 0.90% | ||
| 28 | INVESCO MORTGAGE CAPITAL INC | 430,000 | 5,263,000 | 0.87% | ||
| 29 | TRIANGLE CAPITAL CORPORATION | 315,800 | 5,205,000 | 0.86% | ||
| 30 | CAPITALA FIN CORP | 385,000 | 4,993,000 | 0.83% | ||
| 31 | INVESCO DYNAMIC CR OPPORTUNI | 470,000 | 4,968,000 | 0.82% | ||
| 32 | WHITEHORSE FIN INC | 425,000 | 4,947,000 | 0.82% | ||
| 33 | NEW MTN FIN CORP | 355,000 | 4,824,000 | 0.80% | ||
| 34 | ARES CAPITAL CORP | 333,000 | 4,822,000 | 0.80% | ||
| 35 | PENNYMAC MTG INVT TR | 306,500 | 4,742,000 | 0.78% | ||
| 36 | APOLLO COML REAL EST FIN INC | 297,000 | 4,666,000 | 0.77% | ||
| 37 | DOW CHEM CO | 107,500 | 4,558,000 | 0.75% | ||
| 38 | EATON VANCE FLTING RATE INC | 319,200 | 4,226,000 | 0.70% | ||
| 39 | GARRISON CAP INC | 300,000 | 4,107,000 | 0.68% | ||
| 40 | NUVEEN FLTNG RTE INCM OPP FD | 402,000 | 4,000,000 | 0.66% | ||
| 41 | TOTAL S A | 86,000 | 3,845,000 | 0.64% | ||
| 42 | BLACKSTONE MTG TR INC | 140,000 | 3,842,000 | 0.64% | ||
| 43 | ARES DYNAMIC CR ALLOCATION F | 267,052 | 3,731,000 | 0.62% | ||
| 44 | GLAXOSMITHKLINE PLC | 95,000 | 3,653,000 | 0.60% | ||
| 45 | FLY LEASING LTD SPONSORED ADR | 265,200 | 3,501,000 | 0.58% | ||
| 46 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 240,200 | 3,469,000 | 0.57% | ||
| 47 | DIVERSIFIED REAL ASSET INC F | 207,012 | 3,329,000 | 0.55% | ||
| 48 | PFIZER INC | 105,900 | 3,326,000 | 0.55% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 68,600 | 3,307,000 | 0.55% | ||
| 50 | ALLIANCEBERNSTEIN GLOBAL HIG | 294,500 | 3,260,000 | 0.54% |
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.
