| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO HBRS INVT CORP | 1,424,400 | 12,193,000 | 2.77% | ||
| 2 | SOLAR CAPITAL | 630,000 | 12,002,000 | 2.73% | ||
| 3 | BLACKSTONE MTG TR INC | 410,000 | 11,345,000 | 2.58% | ||
| 4 | AMERICAN CAPITAL AGENCY CORP | 550,000 | 10,901,000 | 2.48% | ||
| 5 | ARES CAPITAL CORP | 660,000 | 9,372,000 | 2.13% | ||
| 6 | STARWOOD PPTY TR INC | 450,000 | 9,324,000 | 2.12% | ||
| 7 | AT&T INC | 211,300 | 9,130,000 | 2.08% | ||
| 8 | ISHARES TR | 220,000 | 8,776,000 | 1.99% | ||
| 9 | INVESCO MORTGAGE CAPITAL INC | 630,000 | 8,625,000 | 1.96% | ||
| 10 | HERCULES CAPITAL INC | 670,000 | 8,321,000 | 1.89% | ||
| 11 | New Residential Investment Cor | 595,000 | 8,235,000 | 1.87% | ||
| 12 | GOLDMAN SACHS BDC INC | 400,000 | 7,996,000 | 1.82% | ||
| 13 | TPG SPECIALTY LENDING INC | 470,000 | 7,807,000 | 1.77% | ||
| 14 | ANNALY CAPITAL MANAGEMENT INC COM | 700,000 | 7,749,000 | 1.76% | ||
| 15 | PENNYMAC MTG INVT TR | 476,500 | 7,734,000 | 1.76% | ||
| 16 | VERIZON COMMUNICATIONS INC | 137,400 | 7,672,000 | 1.74% | ||
| 17 | GOLUB CAP BDC INC | 390,000 | 7,047,000 | 1.60% | ||
| 18 | AG MTG INVT TR INC | 480,000 | 6,931,000 | 1.58% | ||
| 19 | TCP CAP CORP | 440,000 | 6,723,000 | 1.53% | ||
| 20 | NEW MTN FIN CORP | 515,000 | 6,644,000 | 1.51% | ||
| 21 | MAIN STREET CAPITAL CORP | 200,000 | 6,570,000 | 1.49% | ||
| 22 | FS KKR CAPITAL CORP COM | 700,000 | 6,335,000 | 1.44% | ||
| 23 | POWERSHARES ETF TR II | 400,000 | 6,096,000 | 1.39% | ||
| 24 | ELLINGTON FINANCIAL | 350,000 | 5,996,000 | 1.36% | ||
| 25 | BGC PARTNERS INC | 662,000 | 5,766,000 | 1.31% | ||
| 26 | POWERSHARES ETF TRUST | 300,000 | 5,757,000 | 1.31% | ||
| 27 | Fidus Investment Corp | 375,000 | 5,726,000 | 1.30% | ||
| 28 | MTGE INVT CORP | 360,000 | 5,684,000 | 1.29% | ||
| 29 | PRUDENTIAL SHT DURATION HG YLD | 360,000 | 5,684,000 | 1.29% | ||
| 30 | THL CR INC | 510,000 | 5,676,000 | 1.29% | ||
| 31 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 350,000 | 5,572,000 | 1.27% | ||
| 32 | Apollo Residentail Mtg Inc | 380,000 | 5,092,000 | 1.16% | ||
| 33 | ZAIS FINL CORP | 365,000 | 5,004,000 | 1.14% | ||
| 34 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 311,104 | 4,744,000 | 1.08% | ||
| 35 | INVESCO DYNAMIC CR OPPORTUNI | 420,000 | 4,628,000 | 1.05% | ||
| 36 | BLACKROCK CORPOR HI YLD FD I | 435,000 | 4,541,000 | 1.03% | ||
| 37 | FRONTIER COMM | 900,000 | 4,446,000 | 1.01% | ||
| 38 | PRUDENTIAL GLB SHT DUR HG YL | 290,485 | 4,360,000 | 0.99% | ||
| 39 | APOLLO COML REAL EST FIN INC | 270,000 | 4,339,000 | 0.99% | ||
| 40 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 520,000 | 4,202,000 | 0.96% | ||
| 41 | EATON VANCE FLTING RATE INC | 310,000 | 4,163,000 | 0.95% | ||
| 42 | BLACKROCK MULTI-SECTOR INC T | 240,000 | 3,972,000 | 0.90% | ||
| 43 | EATON VANCE LTD COM | 290,000 | 3,898,000 | 0.89% | ||
| 44 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 230,000 | 3,816,000 | 0.87% | ||
| 45 | BLACKROCK DEBT STRAT FD INC | 1,000,000 | 3,530,000 | 0.80% | ||
| 46 | WESTERN ASSET HGH YLD DFNDFD | 220,000 | 3,304,000 | 0.75% | ||
| 47 | NUVEEN FLOATING RATE INCOME | 297,739 | 3,079,000 | 0.70% | ||
| 48 | NEW AMER HIGH INCOME FD INC | 355,000 | 3,035,000 | 0.69% | ||
| 49 | NUVEEN FLTNG RTE INCM OPP FD | 290,000 | 2,975,000 | 0.68% | ||
| 50 | INVESCO MUN TR | 200,000 | 2,842,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019635, filed 2016.08.12).
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.
