| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Residential Investment Cor | 940,000 | 11,430,000 | 2.02% | ||
| 2 | BLACKSTONE MTG TR INC | 380,000 | 10,169,000 | 1.80% | ||
| 3 | ANNALY CAPITAL MANAGEMENT INC COM | 1,070,000 | 10,037,000 | 1.78% | ||
| 4 | TWO HBRS INVT CORP | 1,224,400 | 9,918,000 | 1.76% | ||
| 5 | STARWOOD PPTY TR INC | 450,000 | 9,252,000 | 1.64% | ||
| 6 | Chimera Investment Corp REIT | 662,000 | 9,030,000 | 1.60% | ||
| 7 | AMERICAN CAPITAL AGENCY CORP | 510,000 | 8,843,000 | 1.57% | ||
| 8 | HERCULES CAPITAL INC | 680,000 | 8,289,000 | 1.47% | ||
| 9 | GOLDMAN SACHS BDC INC | 420,000 | 7,980,000 | 1.41% | ||
| 10 | TPG SPECIALTY LENDING INC | 490,000 | 7,948,000 | 1.41% | ||
| 11 | MAIN STREET CAPITAL CORP | 270,000 | 7,852,000 | 1.39% | ||
| 12 | INVESCO MORTGAGE CAPITAL INC | 630,000 | 7,806,000 | 1.38% | ||
| 13 | AT&T INC | 217,922 | 7,499,000 | 1.33% | ||
| 14 | PENNYMAC MTG INVT TR | 486,500 | 7,424,000 | 1.31% | ||
| 15 | SOLAR CAPITAL | 430,000 | 7,065,000 | 1.25% | ||
| 16 | BLACKROCK CAP INVT CORP | 735,000 | 6,909,000 | 1.22% | ||
| 17 | GOLUB CAP BDC INC | 415,000 | 6,901,000 | 1.22% | ||
| 18 | ARES CAPITAL CORP | 483,000 | 6,883,000 | 1.22% | ||
| 19 | FS KKR CAPITAL CORP COM | 762,500 | 6,855,000 | 1.21% | ||
| 20 | VERIZON COMMUNICATIONS INC | 141,809 | 6,555,000 | 1.16% | ||
| 21 | BGC PARTNERS INC | 662,000 | 6,495,000 | 1.15% | ||
| 22 | ELLINGTON FINANCIAL | 380,000 | 6,376,000 | 1.13% | ||
| 23 | TCP CAP CORP | 420,000 | 5,851,000 | 1.04% | ||
| 24 | ZAIS FINL CORP | 365,000 | 5,504,000 | 0.97% | ||
| 25 | Fidus Investment Corp | 395,000 | 5,408,000 | 0.96% | ||
| 26 | TRIANGLE CAPITAL CORPORATION | 280,800 | 5,366,000 | 0.95% | ||
| 27 | NEW MTN FIN CORP | 405,000 | 5,273,000 | 0.93% | ||
| 28 | PRUDENTIAL SHT DURATION HG YLD | 360,000 | 5,256,000 | 0.93% | ||
| 29 | EATON VANCE LTD COM | 400,000 | 5,104,000 | 0.90% | ||
| 30 | INVESCO DYNAMIC CR OPPORTUNI | 470,000 | 4,959,000 | 0.88% | ||
| 31 | PRUDENTIAL GLB SHT DUR HG YL | 350,275 | 4,956,000 | 0.88% | ||
| 32 | NUVEEN FLTNG RTE INCM OPP FD | 493,000 | 4,831,000 | 0.86% | ||
| 33 | AG MTG INVT TR INC | 370,000 | 4,751,000 | 0.84% | ||
| 34 | THL CR INC | 442,000 | 4,729,000 | 0.84% | ||
| 35 | APOLLO COML REAL EST FIN INC | 270,000 | 4,652,000 | 0.82% | ||
| 36 | EATON VANCE FLTING RATE INC | 350,000 | 4,424,000 | 0.78% | ||
| 37 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 275,000 | 4,370,000 | 0.77% | ||
| 38 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 295,000 | 4,301,000 | 0.76% | ||
| 39 | TOTAL S A | 86,000 | 3,866,000 | 0.68% | ||
| 40 | EXELON CORP | 135,900 | 3,774,000 | 0.67% | ||
| 41 | BLACKROCK CORPOR HI YLD FD I | 375,000 | 3,668,000 | 0.65% | ||
| 42 | FLY LEASING LTD SPONSORED ADR | 265,200 | 3,620,000 | 0.64% | ||
| 43 | ARES DYNAMIC CR ALLOCATION F | 267,052 | 3,568,000 | 0.63% | ||
| 44 | ABBVIE INC | 56,900 | 3,371,000 | 0.60% | ||
| 45 | REGAL ENTMT GROUP | 170,200 | 3,212,000 | 0.57% | ||
| 46 | BLACKROCK CR ALLOCATION INCO | 255,000 | 3,147,000 | 0.56% | ||
| 47 | MAIDEN HOLDINGS LTD | 210,000 | 3,131,000 | 0.55% | ||
| 48 | ISHARES TR | 79,600 | 3,092,000 | 0.55% | ||
| 49 | WESTERN ASSET HGH YLD DFNDFD | 215,000 | 3,032,000 | 0.54% | ||
| 50 | WESTERN ASSET HIGH INCOME OP | 610,000 | 2,861,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013064, filed 2016.01.27).
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.
