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