| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 380,000 | 10,207,000 | 1.98% | ||
| 2 | TWO HBRS INVT CORP | 1,224,400 | 9,721,000 | 1.89% | ||
| 3 | AMERICAN CAPITAL AGENCY CORP | 510,000 | 9,501,000 | 1.84% | ||
| 4 | Chimera Investment Corp REIT | 650,000 | 8,834,000 | 1.71% | ||
| 5 | ISHARES TR | 222,600 | 8,688,000 | 1.69% | ||
| 6 | AT&T INC | 217,922 | 8,536,000 | 1.66% | ||
| 7 | STARWOOD PPTY TR INC | 450,000 | 8,519,000 | 1.65% | ||
| 8 | MAIN STREET CAPITAL CORP | 270,000 | 8,465,000 | 1.64% | ||
| 9 | GOLDMAN SACHS BDC INC | 420,000 | 8,232,000 | 1.60% | ||
| 10 | HERCULES CAPITAL INC | 680,000 | 8,167,000 | 1.58% | ||
| 11 | TPG SPECIALTY LENDING INC | 490,000 | 7,904,000 | 1.53% | ||
| 12 | INVESCO MORTGAGE CAPITAL INC | 630,000 | 7,673,000 | 1.49% | ||
| 13 | VERIZON COMMUNICATIONS INC | 141,809 | 7,669,000 | 1.49% | ||
| 14 | SOLAR CAPITAL | 430,000 | 7,430,000 | 1.44% | ||
| 15 | GOLUB CAP BDC INC | 415,000 | 7,184,000 | 1.39% | ||
| 16 | ANNALY CAPITAL MANAGEMENT INC COM | 700,000 | 7,182,000 | 1.39% | ||
| 17 | ARES CAPITAL CORP | 483,000 | 7,167,000 | 1.39% | ||
| 18 | BLACKROCK CAP INVT CORP | 735,000 | 6,916,000 | 1.34% | ||
| 19 | FS KKR CAPITAL CORP COM | 750,000 | 6,878,000 | 1.33% | ||
| 20 | POWERSHARES ETF TR II | 450,000 | 6,714,000 | 1.30% | ||
| 21 | ELLINGTON FINANCIAL | 380,000 | 6,620,000 | 1.28% | ||
| 22 | TCP CAP CORP | 420,000 | 6,262,000 | 1.21% | ||
| 23 | PENNYMAC MTG INVT TR | 456,500 | 6,227,000 | 1.21% | ||
| 24 | INVESCO DYNAMIC CR OPPORTUNI | 570,000 | 6,128,000 | 1.19% | ||
| 25 | Fidus Investment Corp | 395,000 | 6,126,000 | 1.19% | ||
| 26 | BGC PARTNERS INC | 662,000 | 5,992,000 | 1.16% | ||
| 27 | PRUDENTIAL GLB SHT DUR HG YL | 400,000 | 5,952,000 | 1.15% | ||
| 28 | AG MTG INVT TR INC | 450,000 | 5,882,000 | 1.14% | ||
| 29 | TRIANGLE CAPITAL CORPORATION | 280,800 | 5,779,000 | 1.12% | ||
| 30 | New Residential Investment Cor | 490,000 | 5,699,000 | 1.11% | ||
| 31 | POWERSHARES ETF TRUST | 300,000 | 5,640,000 | 1.09% | ||
| 32 | PRUDENTIAL SHT DURATION HG YLD | 360,000 | 5,544,000 | 1.08% | ||
| 33 | ZAIS FINL CORP | 365,000 | 5,446,000 | 1.06% | ||
| 34 | EATON VANCE LTD COM | 400,000 | 5,272,000 | 1.02% | ||
| 35 | NEW MTN FIN CORP | 405,000 | 5,119,000 | 0.99% | ||
| 36 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 340,000 | 5,025,000 | 0.97% | ||
| 37 | NUVEEN FLTNG RTE INCM OPP FD | 493,000 | 4,876,000 | 0.95% | ||
| 38 | THL CR INC | 442,000 | 4,787,000 | 0.93% | ||
| 39 | EATON VANCE FLTING RATE INC | 350,000 | 4,606,000 | 0.89% | ||
| 40 | APOLLO COML REAL EST FIN INC | 270,000 | 4,401,000 | 0.85% | ||
| 41 | BLACKROCK CORPOR HI YLD FD I | 435,000 | 4,337,000 | 0.84% | ||
| 42 | Apollo Residentail Mtg Inc | 307,000 | 4,120,000 | 0.80% | ||
| 43 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 520,000 | 4,113,000 | 0.80% | ||
| 44 | BLACKROCK FLOATING RATE INCO | 300,000 | 3,921,000 | 0.76% | ||
| 45 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 250,000 | 3,913,000 | 0.76% | ||
| 46 | NUVEEN FLOATING RATE INCOME | 380,000 | 3,827,000 | 0.74% | ||
| 47 | EXELON CORP | 105,900 | 3,798,000 | 0.74% | ||
| 48 | BLACKROCK MULTI-SECTOR INC T | 240,000 | 3,794,000 | 0.74% | ||
| 49 | BLACKROCK FLOATING RATE INCO | 287,000 | 3,682,000 | 0.71% | ||
| 50 | ARES DYNAMIC CR ALLOCATION F | 267,052 | 3,573,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016229, filed 2016.05.05).
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.
